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ELGX

Endologix Inc
ELGX

Delisted

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

152 hedge funds and large institutions have $1.2B invested in Endologix Inc in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $1.15B → $1.2B (+$49.6M)

7% less funds holding

Funds holding: 163152 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
15
Increased
59
Reduced
46
Closed
25
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.54M -$55K -430 -3%
FG
77
Formula Growth
Quebec, Canada
$1.5M
SI
78
Stephens Inc
Arkansas
$1.45M +$245K +1,914 +20%
BlackRock
79
BlackRock
New York
$1.41M +$69.9K +546 +5%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.31M -$90.9K -710 -6%
USAA
81
United Services Automobile Association
Texas
$1.29M -$3.07K -24 -0.2%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$1.1M
SKK
83
Shepherd Kaplan Krochuk
Massachusetts
$1.09M
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.08M +$4.61K +36 +0.4%
NIPH
85
NN Investment Partners Holdings
Netherlands
$999K +$10.4K +81 +1%
PPA
86
Parametric Portfolio Associates
Washington
$877K -$251K -1,958 -22%
Marshall Wace
87
Marshall Wace
United Kingdom
$839K +$839K +6,558 New
CS
88
Credit Suisse
Switzerland
$834K -$515K -4,021 -38%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$777K -$29.7K -232 -4%
Morgan Stanley
90
Morgan Stanley
New York
$764K -$679K -5,305 -47%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$709K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$709K +$2.05K +16 +0.3%
WHI
93
William Harris Investors
Illinois
$671K
EIM
94
Essex Investment Management
Massachusetts
$661K +$222K +1,738 +51%
Prudential Financial
95
Prudential Financial
New Jersey
$622K +$155K +1,208 +33%
AIG
96
American International Group
New York
$598K +$896 +7 +0.1%
UBS AM
97
UBS AM
Illinois
$493K
LPL Financial
98
LPL Financial
California
$473K -$10.5K -82 -2%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$467K +$467K +3,650 New
CM
100
Crestline Management
Texas
$434K +$434K +3,393 New

ELGX Hedge Fund Activity: Q3 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2016, worth a combined $1.2B — up 4.3% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ELGX and 15 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Camber Capital Management, cutting an estimated $25.6M.

  • 152 institutional investors held Endologix Inc (ELGX) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $1.2B of Endologix Inc stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 15 funds opened new Endologix Inc positions in Q3 2016 and 25 closed out, a net change of -10 holders.
  • The largest Endologix Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest Endologix Inc seller in Q3 2016 was Camber Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.