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ELGX

Endologix Inc
ELGX

Delisted

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

152 hedge funds and large institutions have $1.2B invested in Endologix Inc in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $1.15B → $1.2B (+$49.6M)

7% less funds holding

Funds holding: 163152 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
15
Increased
59
Reduced
46
Closed
25
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fred Alger Management
New York
$4.48M +$2.57M +20,079 +135%
Deutsche Bank
52
Deutsche Bank
Germany
$4.42M +$1.57M +12,303 +55%
GTC
53
Ghost Tree Capital
New York
$3.84M -$1.28M -10,000 -25%
Renaissance Technologies
54
Renaissance Technologies
New York
$3.7M +$2.68M +20,940 +264%
Charles Schwab
55
Charles Schwab
California
$3.55M +$164K +1,285 +5%
BG
56
BlackRock Group
United Kingdom
$3.45M +$135K +1,055 +4%
FLAM
57
First Light Asset Management
Minnesota
$3.29M -$19.5K -152 -0.6%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$3.2M
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$3.2M +$1.28M +10,000 +67%
CWG
60
C WorldWide Group
Denmark
$3.2M +$3.2M +25,000 New
CS
61
Candriam SCA
Luxembourg
$3.16M +$256K +2,000 +9%
NIP
62
Nicholas Investment Partners
California
$3.13M
PCMI
63
Paradigm Capital Management Inc
New York
$3.12M +$3.12M +24,410 New
GH
64
GAM Holding
Switzerland
$3.02M -$2.35M -18,370 -44%
Asset Management One
65
Asset Management One
Japan
$2.93M -$263K -2,055 -8%
PC
66
Pier Capital
Connecticut
$2.75M -$144K -1,128 -5%
NFA
67
Nationwide Fund Advisors
Ohio
$2.49M
GKIM
68
GW&K Investment Management
Massachusetts
$2.46M -$153K -1,198 -6%
American Century Companies
69
American Century Companies
Missouri
$2.46M -$17.3K -135 -0.7%
N
70
Nuveen
North Carolina
$2.37M +$1.07M +8,359 +83%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$20.5K +160 +0.9%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.91M
KCM
73
Kennedy Capital Management
Missouri
$1.91M +$1.91M +14,939 New
Wells Fargo
74
Wells Fargo
California
$1.63M -$35.7K -279 -2%
TA
75
Teachers Advisors
New York
$1.61M

ELGX Hedge Fund Activity: Q3 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2016, worth a combined $1.2B — up 4.3% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ELGX and 15 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Camber Capital Management, cutting an estimated $25.6M.

  • 152 institutional investors held Endologix Inc (ELGX) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $1.2B of Endologix Inc stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 15 funds opened new Endologix Inc positions in Q3 2016 and 25 closed out, a net change of -10 holders.
  • The largest Endologix Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest Endologix Inc seller in Q3 2016 was Camber Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.