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ELGX

Endologix Inc
ELGX

Delisted

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

122 hedge funds and large institutions have $1.06B invested in Endologix Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $701M → $1.06B (+$362M)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 120122 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

66% less call options, than puts

Call options by funds: $40K | Put options by funds: $118K

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
36
Reduced
36
Closed
19
Calls
$40K
Puts
$118K
Net Calls
-$78K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Century Capital Management
Massachusetts
$2.57M -$1.56M -12,462 -43%
WCM
52
Washington Capital Management
Washington
$2.35M -$265K -2,125 -12%
Brown Advisory
53
Brown Advisory
Maryland
$2.35M -$6.1M -48,883 -76%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$2.29M
Canada Life
55
Canada Life
Manitoba, Canada
$2.29M +$645K +5,170 +53%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.97M
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.82M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$6.37K +51 +0.4%
MAA
59
Managed Account Advisors
New Jersey
$1.7M -$1.06M -8,485 -43%
Macquarie Group
60
Macquarie Group
Australia
$1.44M +$1.17M +9,409 New
TA
61
Teachers Advisors
New York
$1.38M
Deutsche Bank
62
Deutsche Bank
Germany
$1.18M -$116K -926 -11%
MIG
63
Mariner Investment Group
New York
$1.18M +$62.4K +500 +7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.17M +$953K +7,637 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.09M +$36.2K +290 +4%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.04M +$852K +6,822 New
TI
67
Trexquant Investment
Connecticut
$938K +$766K +6,140 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$901K -$8.11K -65 -1%
CPH
69
C Partners Holding
Switzerland
$867K +$708K +5,672 New
Calamos Advisors
70
Calamos Advisors
Illinois
$863K
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$800K
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$782K
NFA
73
Nationwide Fund Advisors
Ohio
$744K -$10.7K -86 -2%
CCA
74
Catalyst Capital Advisors
New York
$726K +$593K +4,750 New
WHI
75
William Harris Investors
Illinois
$648K

ELGX Hedge Fund Activity: Q4 2014 in Review

122 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2014, worth a combined $1.06B — up 52% from $701M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ELGX positions and 19 closed out — a net gain of 5 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $35.4M. The largest seller was Citadel Advisors, cutting an estimated $17.3M.

  • 122 institutional investors held Endologix Inc (ELGX) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $1.06B of Endologix Inc stock for Q4 2014, up 52% quarter-over-quarter.
  • 24 funds opened new Endologix Inc positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest Endologix Inc buyer in Q4 2014 was Wellington Management Group, an estimated $35.4M added.
  • The largest Endologix Inc seller in Q4 2014 was Citadel Advisors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2014.