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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 $826M invested in Endologix Inc in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more call options, than puts

Call options by funds: $807K | Put options by funds: $619K

8% less funds holding

Funds holding: 140129 (-11)

24% less capital invested

Capital invested by funds: $1.08B → $826M (-$256M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
58
Reduced
28
Closed
36
Calls
$807K
Puts
$619K
Net Calls
+$188K
Net Calls Change
+$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$658K
TC
77
TFS Capital
Pennsylvania
$656K +$793K +5,099 New
GH
78
GAM Holding
Switzerland
$644K +$777K +5,000 New
NFA
79
Nationwide Fund Advisors
Ohio
$624K -$1.87K -12 -0.2%
DC
80
Deere & Company
Illinois
$561K +$678K +4,361 New
AIG
81
American International Group
New York
$551K +$16K +103 +2%
STC
82
SEI Trust Company
Pennsylvania
$550K +$66.7K +429 +11%
Calamos Advisors
83
Calamos Advisors
Illinois
$549K +$9.33K +60 +1%
BA
84
BlackRock Advisors
Delaware
$549K +$26.9K +173 +4%
WHI
85
William Harris Investors
Illinois
$546K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$471K
MIG
87
Mariner Investment Group
New York
$450K +$544K +3,500 New
JG
88
Jefferies Group
New York
$442K +$534K +3,435 New
PPA
89
Parametric Portfolio Associates
Washington
$401K +$14.2K +91 +3%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$392K -$15.5K -100 -3%
Barclays
91
Barclays
United Kingdom
$342K +$371K +2,387 +514%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$318K
Nomura Holdings
93
Nomura Holdings
Japan
$317K +$384K +2,471 New
ARTA
94
A.R.T. Advisors
New York
$290K -$471K -3,029 -57%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$257K +$310K +1,995 New
Principal Financial Group
96
Principal Financial Group
Iowa
$255K -$2.95K -19 -0.9%
UBS AM
97
UBS AM
Illinois
$255K +$31.1K +200 +11%
LPL Financial
98
LPL Financial
California
$254K -$191K -1,228 -38%
Morgan Stanley
99
Morgan Stanley
New York
$241K +$118K +758 +68%
US Bancorp
100
US Bancorp
Minnesota
$226K +$137K +883 +101%

ELGX Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2014, worth a combined $826M — down 24% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ELGX and 26 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $35M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $48.6M sold.

  • 129 institutional investors held Endologix Inc (ELGX) as of Q1 2014, down from 140 in Q4 2013.
  • Funds reported $826M of Endologix Inc stock for Q1 2014, down 24% quarter-over-quarter.
  • 26 funds opened new Endologix Inc positions in Q1 2014 and 36 closed out, a net change of -10 holders.
  • The largest Endologix Inc buyer in Q1 2014 was Goldman Sachs, an estimated $35M added.
  • The largest Endologix Inc seller in Q1 2014 was Lord, Abbett & Co, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2014.