Endologix Inc
ELGX
ELGX was delisted on the 15th of July, 2020.
119 hedge funds and large institutions have $1,000M invested in Endologix Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 22 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $826M → $1,000M (+$174M)
8% less funds holding
Funds holding: 129 → 119 (-10)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
94% less call options, than puts
Call options by funds: $146K | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Essex Woodlands Management
The Woodlands,
Texas
|
+$22M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$15.8M |
| 3 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$12.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 5 |
DM
Deerfield Management
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$30.3M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$10.2M |
| 3 |
VAM
Visium Asset Management
New York
|
-$7.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.43M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$3.19M |
ELGX Hedge Fund Activity: Q2 2014 in Review
119 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2014, worth a combined $1,000M — up 21% from $826M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ELGX and 12 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 41 added.
The largest buyer was Essex Woodlands Management, adding an estimated $22M. The largest seller was Massachusetts Financial Services, cutting an estimated $30.3M.
- 119 institutional investors held Endologix Inc (ELGX) as of Q2 2014, down from 129 in Q1 2014.
- Funds reported $1,000M of Endologix Inc stock for Q2 2014, up 21% quarter-over-quarter.
- 12 funds opened new Endologix Inc positions in Q2 2014 and 22 closed out, a net change of -10 holders.
- The largest Endologix Inc buyer in Q2 2014 was Essex Woodlands Management, an estimated $22M added.
- The largest Endologix Inc seller in Q2 2014 was Massachusetts Financial Services, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2014.