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ELGX

Endologix Inc
ELGX

Delisted

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

63 hedge funds and large institutions have $54.4M invested in Endologix Inc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 7563 (-12)

46% less capital invested

Capital invested by funds: $99.9M → $54.4M (-$45.5M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
18
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$4.8K
Bank of America
52
Bank of America
North Carolina
$3K -$35.2K -6,049 -88%
Wells Fargo
53
Wells Fargo
California
$3K -$15.6K -2,687 -78%
Federated Hermes
54
Federated Hermes
Pennsylvania
$2K -$6.45K -1,109 -67%
CFGS
55
Concourse Financial Group Securities
Alabama
$1K
HPC
56
HM Payson & Co
Maine
$1K
PAM
57
Panagora Asset Management
Massachusetts
$1K
WCM
58
Wealthcare Capital Management
Virginia
$1K
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1K +$1.28K +220 +275%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91
ACM
61
Archon Capital Management
Washington
-$1.56M -215,162 Closed
State Street
62
State Street
Massachusetts
-$1.1M -151,871 Closed
BFM
63
Boothbay Fund Management
New York
-$800K -110,530 Closed
Goldman Sachs
64
Goldman Sachs
New York
-$556K -76,798 Closed
Charles Schwab
65
Charles Schwab
California
-$517K -71,343 Closed
ECM
66
ExodusPoint Capital Management
New York
-$290K -40,000 Closed
PP
67
Paloma Partners
Connecticut
-$269K -37,100 Closed
PP
68
PDT Partners
New York
-$242K -33,400 Closed
LCM
69
Landscape Capital Management
New Jersey
-$214K -29,541 Closed
WAM
70
Weiss Asset Management
Massachusetts
-$187K -25,893 Closed
Walleye Capital
71
Walleye Capital
New York
-$158K -21,866 Closed
Walleye Trading
72
Walleye Trading
New York
-$158K -21,799 Closed
ZIM
73
Zacks Investment Management
Illinois
-$108K -14,961 Closed
Jane Street
74
Jane Street
New York
-$91K -12,630 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
-$47K -6,510 Closed

ELGX Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2019, worth a combined $54.4M — down 46% from $99.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ELGX and 8 opened new positions — a net loss of 12 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was First Light Asset Management, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $2.97M.

  • 63 institutional investors held Endologix Inc (ELGX) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $54.4M of Endologix Inc stock for Q3 2019, down 46% quarter-over-quarter.
  • 8 funds opened new Endologix Inc positions in Q3 2019 and 20 closed out, a net change of -12 holders.
  • The largest Endologix Inc buyer in Q3 2019 was First Light Asset Management, an estimated $2.22M added.
  • The largest Endologix Inc seller in Q3 2019 was Morgan Stanley, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2019.