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ELGX

Endologix Inc
ELGX

Delisted

ELGX was delisted on the 15th of July, 2020.

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120 hedge funds and large institutions have $701M invested in Endologix Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 119 → 120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

30% less capital invested

Capital invested by funds: $1,000M → $701M (-$299M)

94% less call options, than puts

Call options by funds: $6K | Put options by funds: $96K

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
40
Reduced
37
Closed
13
Calls
$6K
Puts
$96K
Net Calls
-$90K
Net Calls Change
+$2.09M

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$14.2M
2
TCM
Tamarack Capital Management
California
+$12.9M
3
GPP
Great Point Partners
Connecticut
+$10.9M
4
Millennium Management
Millennium Management
New York
+$8.32M
5
TCM
Tekla Capital Management
Massachusetts
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$35.1M
2
CCI
Columbus Circle Investors
-$20.6M
3
Brown Advisory
Brown Advisory
Maryland
-$8.14M
4
Goldman Sachs
Goldman Sachs
New York
-$7.48M
5
WRF
Waddell & Reed Financial
Kansas
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
IHM
51
Iguana Healthcare Management
New York
$1.94M -$174K -1,250 -6%
GH
52
GAM Holding
Switzerland
$1.91M +$1.39M +10,000 +125%
BIM
53
BlackRock Investment Management
Delaware
$1.87M +$13.1K +94 +0.5%
WCM
54
Washington Capital Management
Washington
$1.85M -$24.5K -176 -1%
Charles Schwab
55
Charles Schwab
California
$1.8M +$49.7K +357 +2%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$1.59M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.44M +$53K +380 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.26M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$17.7K +127 +1%
CS
60
Credit Suisse
Switzerland
$1.09M +$263K +1,884 +23%
VAM
61
Visium Asset Management
New York
$1.06M +$1.39M +10,000 New
Canada Life
62
Canada Life
Manitoba, Canada
$1.03M +$1.33M +9,510 +3,850%
TA
63
Teachers Advisors
New York
$955K – – –
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$930K +$1.22M +8,770 New
Deutsche Bank
65
Deutsche Bank
Germany
$919K -$12.4K -89 -1%
VFA
66
Virtus Fund Advisers
Connecticut
$916K -$67.7K -486 -5%
MIG
67
Mariner Investment Group
New York
$765K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$725K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$632K +$15.3K +110 +2%
KCM
70
Kennedy Capital Management
Missouri
$618K +$812K +5,830 New
Calamos Advisors
71
Calamos Advisors
Illinois
$598K +$192K +1,381 +32%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$554K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$542K – – –
NFA
74
Nationwide Fund Advisors
Ohio
$525K +$2.65K +19 +0.4%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$457K +$601K +4,310 New
1 2
3
4 5

ELGX Hedge Fund Activity: Q3 2014 in Review

120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2014, worth a combined $701M — down 30% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ELGX positions and 13 closed out — a net gain of 1 holder — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Deerfield Management, adding an estimated $14.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $35.1M sold.

  • 120 institutional investors held Endologix Inc (ELGX) as of Q3 2014, up from 119 in Q2 2014.
  • Funds reported $701M of Endologix Inc stock for Q3 2014, down 30% quarter-over-quarter.
  • 14 funds opened new Endologix Inc positions in Q3 2014 and 13 closed out, a net change of +1 holder.
  • The largest Endologix Inc buyer in Q3 2014 was Deerfield Management, an estimated $14.2M added.
  • The largest Endologix Inc seller in Q3 2014 was Massachusetts Financial Services, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.