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ELGX

Endologix Inc
ELGX

Delisted

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

128 hedge funds and large institutions have $724M invested in Endologix Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 125128 (+3)

17% less capital invested

Capital invested by funds: $878M → $724M (-$153M)

25% less call options, than puts

Call options by funds: $165K | Put options by funds: $220K

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
52
Reduced
31
Closed
21
Calls
$165K
Puts
$220K
Net Calls
-$55K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
51
Stoneridge Investment Partners
Pennsylvania
$1.43M +$1.55M +14,441 New
Wells Fargo
52
Wells Fargo
California
$1.38M -$9.97M -92,972 -87%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$24K +224 +2%
Macquarie Group
54
Macquarie Group
Australia
$1.21M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.19M -$61.1K -570 -5%
BlackRock
56
BlackRock
New York
$1.16M +$1.21M +11,302 +2,580%
MIG
57
Mariner Investment Group
New York
$1.15M +$417K +3,890 +50%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.13M -$41.9K -391 -3%
SM
59
Sabby Management
Florida
$990K
GKIM
60
GW&K Investment Management
Massachusetts
$974K -$16.4K -153 -2%
TA
61
Teachers Advisors
New York
$974K
Swiss National Bank
62
Swiss National Bank
Switzerland
$895K
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$887K -$1.82M -16,971 -65%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$851K -$10.2M -94,818 -92%
WCM
65
Washington Capital Management
Washington
$842K -$8.25K -77 -0.9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$700K +$64.3K +600 +9%
FA
67
Friess Associates
Delaware
$594K +$643K +6,000 New
LCM
68
Landscape Capital Management
New Jersey
$554K +$600K +5,594 New
SEI Investments
69
SEI Investments
Pennsylvania
$531K -$1.28M -11,942 -69%
WHI
70
William Harris Investors
Illinois
$519K +$107K +1,000 +24%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$518K
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$484K
UBS AM
73
UBS AM
Illinois
$466K -$6.34M -59,127 -93%
NFA
74
Nationwide Fund Advisors
Ohio
$438K +$5.79K +54 +1%
CS
75
Credit Suisse
Switzerland
$435K +$51.7K +482 +12%

ELGX Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2015, worth a combined $724M — down 17% from $878M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ELGX positions and 21 closed out — a net gain of 4 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $44.9M. The largest seller was Deerfield Management, exiting entirely with an estimated $28.8M sold.

  • 128 institutional investors held Endologix Inc (ELGX) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $724M of Endologix Inc stock for Q4 2015, down 17% quarter-over-quarter.
  • 25 funds opened new Endologix Inc positions in Q4 2015 and 21 closed out, a net change of +4 holders.
  • The largest Endologix Inc buyer in Q4 2015 was Cadian Capital Management, an estimated $44.9M added.
  • The largest Endologix Inc seller in Q4 2015 was Deerfield Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.