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ELGX

Endologix Inc
ELGX

Delisted

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

129 hedge funds and large institutions have $688M invested in Endologix Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $501M → $688M (+$187M)

27% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.98M

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 140129 (-11)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
47
Reduced
40
Closed
22
Calls
$2.51M
Puts
$1.98M
Net Calls
+$530K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1.78M +$155K +2,349 +11%
GH
52
GAM Holding
Switzerland
$1.71M
CS
53
Candriam SCA
Luxembourg
$1.59M
TCIM
54
TIAA CREF Investment Management
New York
$1.58M -$93.4K -1,412 -6%
1CM
55
1492 Capital Management
Wisconsin
$1.5M +$1.37M +20,753 New
SIP
56
Stoneridge Investment Partners
Pennsylvania
$1.42M +$763K +11,533 +142%
GKIM
57
GW&K Investment Management
Massachusetts
$1.19M +$7.8K +118 +0.7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$49.6K -750 -4%
Wells Fargo
59
Wells Fargo
California
$1.14M +$74K +1,119 +8%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$1.12M -$75.5K -1,141 -7%
IHM
61
Iguana Healthcare Management
New York
$1.09M +$992K +15,000 New
TA
62
Teachers Advisors
New York
$1.02M +$72.3K +1,093 +8%
Morgan Stanley
63
Morgan Stanley
New York
$961K -$1.14M -17,302 -57%
PGCM
64
Prescott Group Capital Management
Oklahoma
$943K -$461K -6,970 -35%
CRC
65
Curi RMB Capital
Illinois
$933K +$852K +12,889 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$873K
USAA
67
United Services Automobile Association
Texas
$719K -$26.3K -397 -4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$712K -$28.4K -430 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$706K -$344K -5,200 -35%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$689K +$19.1K +289 +3%
PPA
71
Parametric Portfolio Associates
Washington
$650K +$137K +2,069 +30%
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$622K
ARTA
73
A.R.T. Advisors
New York
$522K +$477K +7,210 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K +$53.7K +812 +14%
NIPH
75
NN Investment Partners Holdings
Netherlands
$454K -$70.8K -1,070 -15%

ELGX Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2017, worth a combined $688M — up 37% from $501M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ELGX and 18 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.

  • 129 institutional investors held Endologix Inc (ELGX) as of Q1 2017, down from 140 in Q4 2016.
  • Funds reported $688M of Endologix Inc stock for Q1 2017, up 37% quarter-over-quarter.
  • 18 funds opened new Endologix Inc positions in Q1 2017 and 22 closed out, a net change of -4 holders.
  • The largest Endologix Inc buyer in Q1 2017 was BlackRock, an estimated $33.2M added.
  • The largest Endologix Inc seller in Q1 2017 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2017.