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ELGX

Endologix Inc
ELGX

Delisted

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

140 hedge funds and large institutions have $501M invested in Endologix Inc in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

8% less funds holding

Funds holding: 152140 (-12)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

58% less capital invested

Capital invested by funds: $1.2B → $501M (-$697M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

92% less call options, than puts

Call options by funds: $106K | Put options by funds: $1.29M

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
26
Increased
56
Reduced
36
Closed
38
Calls
$106K
Puts
$1.29M
Net Calls
-$1.18M
Net Calls Change
-$852K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.43M +$1.69M +18,455 +283%
GH
52
GAM Holding
Switzerland
$1.35M
TCIM
53
TIAA CREF Investment Management
New York
$1.33M -$137K -1,497 -6%
Ameriprise
54
Ameriprise
Minnesota
$1.27M -$7.85M -85,735 -79%
CS
55
Candriam SCA
Luxembourg
$1.26M -$247K -2,700 -11%
PGCM
56
Prescott Group Capital Management
Oklahoma
$1.14M +$1.83M +20,000 New
RFCA
57
R&F Capital Advisors
New York
$1.12M +$1.79M +19,517 New
NFA
58
Nationwide Fund Advisors
Ohio
$1.1M -$19.1K -209 -1%
Citadel Advisors
59
Citadel Advisors
Florida
$980K +$1.57M +17,133 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$956K -$40.3K -440 -3%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$953K +$1.25M +13,682 +459%
GKIM
62
GW&K Investment Management
Massachusetts
$932K -$269K -2,934 -15%
AllianceBernstein
63
AllianceBernstein
Tennessee
$855K
Wells Fargo
64
Wells Fargo
California
$840K +$176K +1,924 +15%
TA
65
Teachers Advisors
New York
$745K +$44.4K +485 +4%
AIM
66
Alambic Investment Management
California
$725K +$1.16M +12,680 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$721K +$1.16M +12,611 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$690K
Millennium Management
69
Millennium Management
New York
$594K -$8.54M -93,250 -90%
USAA
70
United Services Automobile Association
Texas
$591K +$23.6K +258 +3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$587K
Two Sigma Investments
72
Two Sigma Investments
New York
$547K +$875K +9,557 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$535K +$856K +9,348 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$528K +$71.6K +782 +9%
WHI
75
William Harris Investors
Illinois
$528K +$366K +4,000 +76%

ELGX Hedge Fund Activity: Q4 2016 in Review

140 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2016, worth a combined $501M — down 58% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELGX and 26 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $47.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $51.9M.

  • 140 institutional investors held Endologix Inc (ELGX) as of Q4 2016, down from 152 in Q3 2016.
  • Funds reported $501M of Endologix Inc stock for Q4 2016, down 58% quarter-over-quarter.
  • 26 funds opened new Endologix Inc positions in Q4 2016 and 38 closed out, a net change of -12 holders.
  • The largest Endologix Inc buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $47.6M added.
  • The largest Endologix Inc seller in Q4 2016 was Janus Henderson Investors US, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2016.