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ELGX

Endologix Inc
ELGX

Delisted

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

100 hedge funds and large institutions have $152M invested in Endologix Inc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 107100 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

67% less capital invested

Capital invested by funds: $454M → $152M (-$302M)

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
33
Reduced
25
Closed
24
Calls
$123K
Puts
Net Calls
+$123K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$43K +$6K +168 +8%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$37K
DTL
78
Dynamic Technology Lab
Singapore
$35K +$65.9K +1,847 New
LFG
79
Larson Financial Group
Missouri
$29K
PHK
80
Point72 Hong Kong
Hong Kong
$27K +$50.6K +1,417 New
Citigroup
81
Citigroup
New York
$26K +$47.4K +1,327 +4,423%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$24K +$9.06K +254 +25%
Legal & General Group
83
Legal & General Group
United Kingdom
$23K
UBS Group
84
UBS Group
Switzerland
$22K -$17K -476 -29%
LA
85
Lynch & Associates
Indiana
$21K +$38.5K +1,080 New
ProShare Advisors
86
ProShare Advisors
Maryland
$19K -$2.78K -78 -7%
AIM
87
Alambic Investment Management
California
$19K +$36.3K +1,018 New
CSS
88
Cubist Systematic Strategies
Connecticut
$18K +$33.9K +950 New
AIP
89
Ameritas Investment Partners
Nebraska
$13K
Canada Life
90
Canada Life
Manitoba, Canada
$13K
WCM
91
Wealthcare Capital Management
Virginia
$6K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$6K +$5.25K +147 +95%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$5.77K -$3.21K -90 -23%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$5K
WAM
95
Wealthspire Advisors (Maryland)
Maryland
$5K +$71 +2 +0.8%
SMFS
96
Squar Milner Financial Services
California
$4K
WCM
97
Whitener Capital Management
North Carolina
$3K +$7.14K +200 New
QCG
98
Quadrant Capital Group
Ohio
$2K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1K -$7.71K -216 -79%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$434

ELGX Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2018, worth a combined $152M — down 67% from $454M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ELGX and 17 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $6.85M. The largest seller was Redmile Group, cutting an estimated $12.5M.

  • 100 institutional investors held Endologix Inc (ELGX) as of Q3 2018, down from 107 in Q2 2018.
  • Funds reported $152M of Endologix Inc stock for Q3 2018, down 67% quarter-over-quarter.
  • 17 funds opened new Endologix Inc positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest Endologix Inc buyer in Q3 2018 was Stephens Inc, an estimated $6.85M added.
  • The largest Endologix Inc seller in Q3 2018 was Redmile Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2018.