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ELGX

Endologix Inc
ELGX

Delisted

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

120 hedge funds and large institutions have $701M invested in Endologix Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 119120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less capital invested

Capital invested by funds: $1,000M → $701M (-$299M)

94% less call options, than puts

Call options by funds: $6K | Put options by funds: $96K

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
40
Reduced
37
Closed
13
Calls
$6K
Puts
$96K
Net Calls
-$90K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
STC
76
SEI Trust Company
Pennsylvania
$456K +$3.34K +24 +0.6%
WHI
77
William Harris Investors
Illinois
$449K
AIG
78
American International Group
New York
$445K -$418 -3 -0.1%
PCM
79
Perkins Capital Management
Minnesota
$435K -$40.4K -290 -7%
BA
80
BlackRock Advisors
Delaware
$392K -$10.3K -74 -2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$388K
PPA
82
Parametric Portfolio Associates
Washington
$303K -$11.8K -85 -3%
ProShare Advisors
83
ProShare Advisors
Maryland
$270K -$80.4K -577 -18%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$262K
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$254K
EIM
86
Essex Investment Management
Massachusetts
$215K -$911K -6,535 -76%
UBS AM
87
UBS AM
Illinois
$210K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$207K +$272K +1,952 New
LPL Financial
89
LPL Financial
California
$204K +$836 +6 +0.3%
SCM
90
Stevens Capital Management
Pennsylvania
$184K +$242K +1,735 New
RG
91
Rathbones Group
United Kingdom
$174K
DC
92
Deere & Company
Illinois
$154K
Principal Financial Group
93
Principal Financial Group
Iowa
$140K
Morgan Stanley
94
Morgan Stanley
New York
$136K -$56.2K -403 -24%
US Bancorp
95
US Bancorp
Minnesota
$123K -$33.4K -240 -17%
Legal & General Group
96
Legal & General Group
United Kingdom
$100K +$130K +932 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$79.2K +$53.8K +386 +107%
Citigroup
98
Citigroup
New York
$77K +$82.5K +592 +459%
RFS
99
Rockefeller Financial Services
New York
$67K -$96.1K -690 -52%
Group One Trading
100
Group One Trading
Illinois
$60K -$113K -809 -59%

ELGX Hedge Fund Activity: Q3 2014 in Review

120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2014, worth a combined $701M — down 30% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ELGX positions and 13 closed out — a net gain of 1 holder — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Deerfield Management, adding an estimated $14.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $35.1M sold.

  • 120 institutional investors held Endologix Inc (ELGX) as of Q3 2014, up from 119 in Q2 2014.
  • Funds reported $701M of Endologix Inc stock for Q3 2014, down 30% quarter-over-quarter.
  • 14 funds opened new Endologix Inc positions in Q3 2014 and 13 closed out, a net change of +1 holder.
  • The largest Endologix Inc buyer in Q3 2014 was Deerfield Management, an estimated $14.2M added.
  • The largest Endologix Inc seller in Q3 2014 was Massachusetts Financial Services, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.