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ELGX

Endologix Inc
ELGX

Delisted

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

129 hedge funds and large institutions have $688M invested in Endologix Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $501M → $688M (+$187M)

27% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.98M

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 140129 (-11)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
47
Reduced
40
Closed
22
Calls
$2.51M
Puts
$1.98M
Net Calls
+$530K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$449K +$26.3K +398 +7%
JP Morgan Chase
77
JP Morgan Chase
New York
$438K +$139K +2,102 +53%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$401K
TI
79
Trexquant Investment
Connecticut
$376K +$344K +5,195 New
CS
80
Credit Suisse
Switzerland
$370K -$1.31M -19,862 -80%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$362K +$52.9K +800 +19%
AIG
82
American International Group
New York
$361K +$21.8K +329 +7%
NIT
83
NumerixS Investment Technologies
British Columbia, Canada
$337K +$284K +4,288 +1,159%
PIM
84
Partner Investment Management
California
$333K +$129K +1,944 +73%
MWNA
85
Marshall Wace North America
New York
$323K +$305K +4,610 New
Barclays
86
Barclays
United Kingdom
$311K +$118K +1,777 +71%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$268K -$77.4K -1,170 -24%
QSS
88
Quantitative Systematic Strategies
Florida
$261K +$238K +3,605 New
Invesco
89
Invesco
Georgia
$245K +$224K +3,384 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$242K
SSA
91
Schonfeld Strategic Advisors
New York
$241K -$324K -4,901 -60%
EA
92
Emerald Advisers
Pennsylvania
$222K +$203K +3,072 New
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
$216K -$93.9K -1,420 -32%
PCMI
94
Paradigm Capital Management Inc
New York
$188K -$1.61M -24,340 -90%
QT
95
Quantbot Technologies
New York
$160K +$147K +2,217 New
AIM
96
Alambic Investment Management
California
$157K -$695K -10,507 -83%
Legal & General Group
97
Legal & General Group
United Kingdom
$152K -$2.05K -31 -1%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$150K
KIA
99
Kopp Investment Advisors
Minnesota
$142K +$41.8K +632 +47%
RG
100
Rathbones Group
United Kingdom
$126K

ELGX Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2017, worth a combined $688M — up 37% from $501M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ELGX and 18 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.

  • 129 institutional investors held Endologix Inc (ELGX) as of Q1 2017, down from 140 in Q4 2016.
  • Funds reported $688M of Endologix Inc stock for Q1 2017, up 37% quarter-over-quarter.
  • 18 funds opened new Endologix Inc positions in Q1 2017 and 22 closed out, a net change of -4 holders.
  • The largest Endologix Inc buyer in Q1 2017 was BlackRock, an estimated $33.2M added.
  • The largest Endologix Inc seller in Q1 2017 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2017.