Endologix Inc
ELGX
ELGX was delisted on the 15th of July, 2020.
50 hedge funds and large institutions have $6.84M invested in Endologix Inc in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 57 → 50 (-7)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
67% less capital invested
Capital invested by funds: $20.6M → $6.84M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$1.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$136K |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$91.7K |
| 4 |
KWMG
King Wealth Management Group
Naples,
Florida
|
+$79.6K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$46.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$4.56M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$390K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$278K |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$252K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$40K | -25,402 | Closed |
|
52
Russell Investments Group
London,
United Kingdom
| – | -$37K | -23,950 | Closed |
|
|
EGM
53
Engineers Gate Manager
New York
| – | -$16K | -10,295 | Closed |
|
|
MAM
54
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -5,636 | Closed |
|
|
HWM
55
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$3K | -2,500 | Closed |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -357 | Closed |
|
|
PAM
57
Panagora Asset Management
Boston,
Massachusetts
| – | -$211 | -172 | -99% |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$245 | +200 | New |
|
|
SBL
59
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$598 | +488 | New |
|
60
Simplex Trading
Chicago,
Illinois
| – | +$807 | +659 | New |
|
ELGX Hedge Fund Activity: Q1 2020 in Review
50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2020, worth a combined $6.84M — down 67% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ELGX and 9 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Deerfield Management, opening a new position worth an estimated $1.16M. The largest seller was First Light Asset Management, exiting entirely with an estimated $4.56M sold.
- 50 institutional investors held Endologix Inc (ELGX) as of Q1 2020, down from 57 in Q4 2019.
- Funds reported $6.84M of Endologix Inc stock for Q1 2020, down 67% quarter-over-quarter.
- 9 funds opened new Endologix Inc positions in Q1 2020 and 14 closed out, a net change of -5 holders.
- The largest Endologix Inc buyer in Q1 2020 was Deerfield Management, an estimated $1.16M added.
- The largest Endologix Inc seller in Q1 2020 was First Light Asset Management, an estimated $4.56M sold.
Based on aggregated 13F filings for Q1 2020.