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ELGX

Endologix Inc
ELGX

Delisted

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

63 hedge funds and large institutions have $47M invested in Endologix Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $28K | Put options by funds: $31K

16% less capital invested

Capital invested by funds: $56M → $47M (-$9.07M)

36% less funds holding

Funds holding: 9963 (-36)

82% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 44

Holders
63
Holders Change
-36
Holders Change %
-36.36%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
30
Reduced
14
Closed
44
Calls
$28K
Puts
$31K
Net Calls
-$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
-$72K -10,046 Closed
RJFSA
77
Raymond James Financial Services Advisors
Florida
-$71K -9,973 Closed
Jane Street
78
Jane Street
New York
-$67K -9,357 Closed
USAA
79
United Services Automobile Association
Texas
-$63K -8,812 Closed
California Public Employees Retirement System
80
California Public Employees Retirement System
California
-$60K -8,360 Closed
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
-$55K -7,690 Closed
UBS Group
82
UBS Group
Switzerland
-$52K -7,227 Closed
QSS
83
Quantitative Systematic Strategies
Florida
-$46K -6,494 Closed
Macquarie Group
84
Macquarie Group
Australia
-$46K -6,489 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
-$45K -6,176 Closed
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
-$43K -5,955 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
-$40K -5,605 Closed
PCM
88
Perkins Capital Management
Minnesota
-$29K -4,000 Closed
VOYA Investment Management
89
VOYA Investment Management
Georgia
-$25K -3,449 Closed
ZCM
90
Zebra Capital Management
Connecticut
-$23K -3,169 Closed
Principal Financial Group
91
Principal Financial Group
Iowa
-$21K -3,021 Closed
Prudential Financial
92
Prudential Financial
New Jersey
-$20K -2,798 Closed
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
-$16K -2,239 Closed
TRCT
94
Tower Research Capital (TRC)
New York
-$14K -1,977 Closed
Squarepoint
95
Squarepoint
New York
-$13K -1,842 Closed
CS
96
Credit Suisse
Switzerland
-$13K -1,833 Closed
VF
97
Virtu Financial
New York
-$11K -1,597 Closed
AG
98
Aperio Group
California
-$10K -1,454 Closed
AB
99
Amalgamated Bank
New York
-$9K -1,269 Closed
SC
100
Savant Capital
Illinois
-$9K -1,258 Closed

ELGX Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2019, worth a combined $47M — down 16% from $56M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ELGX and 8 opened new positions — a net loss of 36 holders — while 14 trimmed existing stakes and 30 added.

The largest buyer was Essex Woodlands Management, adding an estimated $7.46M. The largest seller was Citadel Advisors, exiting entirely with an estimated $610K sold.

  • 63 institutional investors held Endologix Inc (ELGX) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $47M of Endologix Inc stock for Q1 2019, down 16% quarter-over-quarter.
  • 8 funds opened new Endologix Inc positions in Q1 2019 and 44 closed out, a net change of -36 holders.
  • The largest Endologix Inc buyer in Q1 2019 was Essex Woodlands Management, an estimated $7.46M added.
  • The largest Endologix Inc seller in Q1 2019 was Citadel Advisors, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2019.