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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 $826M invested in Endologix Inc in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more call options, than puts

Call options by funds: $807K | Put options by funds: $619K

8% less funds holding

Funds holding: 140129 (-11)

24% less capital invested

Capital invested by funds: $1.08B → $826M (-$256M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
58
Reduced
28
Closed
36
Calls
$807K
Puts
$619K
Net Calls
+$188K
Net Calls Change
+$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$226K +$273K +1,756 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$212K
RG
103
Rathbones Group
United Kingdom
$211K +$6.22K +40 +3%
QSS
104
Quantitative Systematic Strategies
Florida
$189K +$229K +1,472 New
SCM
105
Stevens Capital Management
Pennsylvania
$151K -$66.2K -426 -27%
EMG
106
Ellington Management Group
Connecticut
$149K +$180K +1,160 New
PSC
107
Piper Sandler & Co
Minnesota
$129K +$155K +1,000 New
Group One Trading
108
Group One Trading
Illinois
$120K +$145K +933 New
U
109
UBS
Switzerland
$90K +$19.3K +124 +21%
ARC
110
Absolute Return Capital
Massachusetts
$89K +$108K +692 New
GPGA
111
Grandeur Peak Global Advisors
Utah
$87K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$45.7K +$1.87K +12 +3%
BG
113
BlackRock Group
United Kingdom
$39K
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$38K +$10.7K +69 +31%
Canada Life
115
Canada Life
Manitoba, Canada
$32K
BlackRock
116
BlackRock
New York
$21K
Citigroup
117
Citigroup
New York
$19K +$20.7K +133 +1,209%
TRCT
118
Tower Research Capital (TRC)
New York
$8K +$9.95K +64 New
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
$5K
LNB
120
Ledyard National Bank
$4K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$3K +$3.27K +21 New
M&T Bank
122
M&T Bank
New York
$3K +$3.58K +23 New
WA
123
WFG Advisors
Texas
$2K
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1K -$1.4K -9 -53%
PTC
125
Private Trust Company
Ohio
$1K -$933 -6 -43%

ELGX Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2014, worth a combined $826M — down 24% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ELGX and 26 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $35M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $48.6M sold.

  • 129 institutional investors held Endologix Inc (ELGX) as of Q1 2014, down from 140 in Q4 2013.
  • Funds reported $826M of Endologix Inc stock for Q1 2014, down 24% quarter-over-quarter.
  • 26 funds opened new Endologix Inc positions in Q1 2014 and 36 closed out, a net change of -10 holders.
  • The largest Endologix Inc buyer in Q1 2014 was Goldman Sachs, an estimated $35M added.
  • The largest Endologix Inc seller in Q1 2014 was Lord, Abbett & Co, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2014.