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ELGX

Endologix Inc
ELGX

Delisted

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

128 hedge funds and large institutions have $724M invested in Endologix Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 125128 (+3)

17% less capital invested

Capital invested by funds: $878M → $724M (-$153M)

25% less call options, than puts

Call options by funds: $165K | Put options by funds: $220K

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
52
Reduced
31
Closed
21
Calls
$165K
Puts
$220K
Net Calls
-$55K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Menta Capital
California
$413K +$447K +4,170 New
AIG
77
American International Group
New York
$392K -$750 -7 -0.2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$388K +$155K +1,450 +59%
SKK
79
Shepherd Kaplan Krochuk
Massachusetts
$379K +$205K +1,914 +100%
LPL Financial
80
LPL Financial
California
$363K +$227K +2,122 +139%
USAA
81
United Services Automobile Association
Texas
$328K +$4.61K +43 +1%
TG
82
TCW Group
California
$325K +$21.5K +201 +7%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$314K
Marshall Wace
84
Marshall Wace
United Kingdom
$299K +$323K +3,017 New
PCM
85
Perkins Capital Management
Minnesota
$283K
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$256K +$278K +2,590 New
JP Morgan Chase
87
JP Morgan Chase
New York
$241K +$261K +2,435 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$237K
TI
89
Trexquant Investment
Connecticut
$228K -$630K -5,873 -72%
Prudential Financial
90
Prudential Financial
New Jersey
$223K +$242K +2,256 New
BFM
91
Boothbay Fund Management
New York
$213K +$230K +2,149 New
RG
92
Rathbones Group
United Kingdom
$197K +$32.2K +300 +16%
PPA
93
Parametric Portfolio Associates
Washington
$183K -$174K -1,627 -47%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$179K +$36.2K +338 +23%
CCA
95
Catalyst Capital Advisors
New York
$173K +$188K +1,750 New
RI
96
RTW Investments
New York
$149K
VKH
97
Virtu KCG Holdings
New York
$131K +$142K +1,323 New
Principal Financial Group
98
Principal Financial Group
Iowa
$122K +$132K +1,229 New
Morgan Stanley
99
Morgan Stanley
New York
$106K +$9.22K +86 +9%
Citadel Advisors
100
Citadel Advisors
Florida
$102K -$9.47M -88,312 -99%

ELGX Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2015, worth a combined $724M — down 17% from $878M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ELGX positions and 21 closed out — a net gain of 4 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $44.9M. The largest seller was Deerfield Management, exiting entirely with an estimated $28.8M sold.

  • 128 institutional investors held Endologix Inc (ELGX) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $724M of Endologix Inc stock for Q4 2015, down 17% quarter-over-quarter.
  • 25 funds opened new Endologix Inc positions in Q4 2015 and 21 closed out, a net change of +4 holders.
  • The largest Endologix Inc buyer in Q4 2015 was Cadian Capital Management, an estimated $44.9M added.
  • The largest Endologix Inc seller in Q4 2015 was Deerfield Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.