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ELGX

Endologix Inc
ELGX

Delisted

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

136 hedge funds and large institutions have $686M invested in Endologix Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 128136 (+8)

5% less capital invested

Capital invested by funds: $724M → $686M (-$37.9M)

84% less call options, than puts

Call options by funds: $88K | Put options by funds: $550K

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
59
Reduced
36
Closed
13
Calls
$88K
Puts
$550K
Net Calls
-$462K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.5M +$1.48M +17,973 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$252K +3,056 +24%
Wells Fargo
53
Wells Fargo
California
$1.18M +$8.98K +109 +0.8%
Deutsche Bank
54
Deutsche Bank
Germany
$1.12M -$122K -1,486 -10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1M -$4.95K -60 -0.5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$979K +$254K +3,080 +34%
JIM
57
Jupiter Investment Management
United Kingdom
$973K +$960K +11,643 New
MIG
58
Mariner Investment Group
New York
$971K
BlackRock
59
BlackRock
New York
$970K -$10.8K -131 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$945K -$305K -3,698 -25%
AllianceBernstein
61
AllianceBernstein
Tennessee
$908K -$49.5K -600 -5%
USAA
62
United Services Automobile Association
Texas
$867K +$582K +7,058 +213%
TA
63
Teachers Advisors
New York
$822K
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$719K
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$713K +$388K +4,702 +123%
TI
66
Trexquant Investment
Connecticut
$693K +$493K +5,977 +259%
SI
67
Stephens Inc
Arkansas
$676K +$666K +8,081 New
NIPH
68
NN Investment Partners Holdings
Netherlands
$662K +$653K +7,919 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$636K +$44.2K +536 +8%
SIP
70
Stoneridge Investment Partners
Pennsylvania
$578K -$620K -7,526 -52%
WCM
71
Washington Capital Management
Washington
$550K -$159K -1,935 -23%
CS
72
Credit Suisse
Switzerland
$522K +$152K +1,841 +42%
FA
73
Friess Associates
Delaware
$502K
PPA
74
Parametric Portfolio Associates
Washington
$474K +$315K +3,822 +207%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$456K +$46.9K +569 +12%

ELGX Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2016, worth a combined $686M — down 5.2% from $724M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ELGX positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $31.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $20.6M sold.

  • 136 institutional investors held Endologix Inc (ELGX) as of Q1 2016, up from 128 in Q4 2015.
  • Funds reported $686M of Endologix Inc stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 22 funds opened new Endologix Inc positions in Q1 2016 and 13 closed out, a net change of +9 holders.
  • The largest Endologix Inc buyer in Q1 2016 was Camber Capital Management, an estimated $31.9M added.
  • The largest Endologix Inc seller in Q1 2016 was Lord, Abbett & Co, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2016.