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ELGX

Endologix Inc
ELGX

Delisted

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

136 hedge funds and large institutions have $686M invested in Endologix Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 128136 (+8)

5% less capital invested

Capital invested by funds: $724M → $686M (-$37.9M)

84% less call options, than puts

Call options by funds: $88K | Put options by funds: $550K

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
59
Reduced
36
Closed
13
Calls
$88K
Puts
$550K
Net Calls
-$462K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$454K +$4.7K +57 +1%
WHI
77
William Harris Investors
Illinois
$438K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$437K
Citigroup
79
Citigroup
New York
$430K +$418K +5,074 +7,146%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$421K +$91.5K +1,110 +28%
NFA
81
Nationwide Fund Advisors
Ohio
$411K +$19K +230 +5%
BIM
82
Bogle Investment Management
Massachusetts
$387K +$382K +4,630 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$12.1K +147 +3%
AIG
84
American International Group
New York
$332K +$824 +10 +0.3%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$322K +$317K +3,850 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$317K -$426K -5,165 -58%
UBS AM
87
UBS AM
Illinois
$278K -$114K -1,383 -29%
LPL Financial
88
LPL Financial
California
$275K -$41.2K -500 -14%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$265K
TG
90
TCW Group
California
$248K -$25.9K -314 -10%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$241K +$237K +2,877 New
PCM
92
Perkins Capital Management
Minnesota
$226K -$13.2K -160 -6%
PA
93
Perceptive Advisors
New York
$209K -$2.27M -27,500 -92%
JP Morgan Chase
94
JP Morgan Chase
New York
$203K -$659 -8 -0.3%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$200K
MC
96
Menta Capital
California
$199K -$148K -1,790 -43%
Prudential Financial
97
Prudential Financial
New Jersey
$198K +$9.07K +110 +5%
QT
98
Quantbot Technologies
New York
$186K +$184K +2,228 New
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$181K -$35.4K -430 -17%
RG
100
Rathbones Group
United Kingdom
$181K

ELGX Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2016, worth a combined $686M — down 5.2% from $724M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ELGX positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $31.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $20.6M sold.

  • 136 institutional investors held Endologix Inc (ELGX) as of Q1 2016, up from 128 in Q4 2015.
  • Funds reported $686M of Endologix Inc stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 22 funds opened new Endologix Inc positions in Q1 2016 and 13 closed out, a net change of +9 holders.
  • The largest Endologix Inc buyer in Q1 2016 was Camber Capital Management, an estimated $31.9M added.
  • The largest Endologix Inc seller in Q1 2016 was Lord, Abbett & Co, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2016.