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ELGX

Endologix Inc
ELGX

Delisted

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

126 hedge funds and large institutions have $1.2B invested in Endologix Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$139M)

3% more funds holding

Funds holding: 122126 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less call options, than puts

Call options by funds: $119K | Put options by funds: $130K

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
38
Reduced
44
Closed
14
Calls
$119K
Puts
$130K
Net Calls
-$11K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMS
76
Bellevue Asset Management (Switzerland)
Switzerland
$854K +$758K +5,000 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K +$741K +4,892 New
NFA
78
Nationwide Fund Advisors
Ohio
$800K -$27.4K -181 -4%
TI
79
Trexquant Investment
Connecticut
$799K -$220K -1,455 -24%
SI
80
Stephens Inc
Arkansas
$743K +$659K +4,350 New
WHI
81
William Harris Investors
Illinois
$724K
AIG
82
American International Group
New York
$689K
EIM
83
Essex Investment Management
Massachusetts
$677K +$293K +1,934 +95%
PPA
84
Parametric Portfolio Associates
Washington
$666K +$22K +145 +4%
CS
85
Credit Suisse
Switzerland
$652K -$8.18K -54 -1%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$625K
SEI Investments
87
SEI Investments
Pennsylvania
$615K -$8.64K -57 -2%
PCM
88
Perkins Capital Management
Minnesota
$609K -$51.5K -340 -9%
USAA
89
United Services Automobile Association
Texas
$572K +$32.9K +217 +7%
PP
90
PDT Partners
New York
$571K +$507K +3,345 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$532K -$561K -3,704 -54%
Calamos Advisors
92
Calamos Advisors
Illinois
$499K -$413K -2,723 -48%
CSS
93
Cubist Systematic Strategies
Connecticut
$498K +$442K +2,920 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$422K
UBS AM
95
UBS AM
Illinois
$418K +$21.2K +140 +6%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$408K
PCM
97
Prelude Capital Management
New York
$330K +$293K +1,933 New
SKK
98
Shepherd Kaplan Krochuk
Massachusetts
$327K +$47.1K +311 +19%
RG
99
Rathbones Group
United Kingdom
$280K
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$277K -$911K -6,015 -79%

ELGX Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2015, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ELGX positions and 14 closed out — a net gain of 4 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32M. The largest seller was Millennium Management, cutting an estimated $21.4M.

  • 126 institutional investors held Endologix Inc (ELGX) as of Q1 2015, up from 122 in Q4 2014.
  • Funds reported $1.2B of Endologix Inc stock for Q1 2015, up 13% quarter-over-quarter.
  • 18 funds opened new Endologix Inc positions in Q1 2015 and 14 closed out, a net change of +4 holders.
  • The largest Endologix Inc buyer in Q1 2015 was Fidelity Investments, an estimated $32M added.
  • The largest Endologix Inc seller in Q1 2015 was Millennium Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2015.