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ELGX

Endologix Inc
ELGX

Delisted

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

120 hedge funds and large institutions have $701M invested in Endologix Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 119120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less capital invested

Capital invested by funds: $1,000M → $701M (-$299M)

94% less call options, than puts

Call options by funds: $6K | Put options by funds: $96K

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
40
Reduced
37
Closed
13
Calls
$6K
Puts
$96K
Net Calls
-$90K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$32K -$69.3K -497 -62%
BG
102
BlackRock Group
United Kingdom
$32K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$25K +$557 +4 +2%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$24K +$3.21K +23 +11%
PAM
105
Panagora Asset Management
Massachusetts
$21K
GSC
106
Ground Swell Capital
South Carolina
$21K +$26.1K +187 +2,671%
FNYS
107
First New York Securities
New York
$18K +$23.7K +170 New
BlackRock
108
BlackRock
New York
$16K
FANJ
109
Financial Architects (New Jersey)
New Jersey
$11K
Barclays
110
Barclays
United Kingdom
$8K -$6.69K -48 -38%
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$4K
LNB
112
Ledyard National Bank
$2K
WA
113
WFG Advisors
Texas
$2K
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1K
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$1K
PTC
116
Private Trust Company
Ohio
$1K
PSI
117
Pinnacle Summer Investments
Virginia
$1K +$1.11K +8 New
CSS
118
Cubist Systematic Strategies
Connecticut
$1K +$1.39K +10 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447 +$15.5K +111 +3%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
-$35.1M -230,908 Closed
CCI
121
Columbus Circle Investors
-$20.6M -135,191 Closed
TCM
122
Tygh Capital Management
Oregon
-$4.51M -29,645 Closed
ECP
123
Elk Creek Partners
Colorado
-$3.72M -24,480 Closed
American Century Companies
124
American Century Companies
Missouri
-$891K -5,861 Closed
QSS
125
Quantitative Systematic Strategies
Florida
-$832K -5,573 Closed

ELGX Hedge Fund Activity: Q3 2014 in Review

120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2014, worth a combined $701M — down 30% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ELGX positions and 13 closed out — a net gain of 1 holder — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Deerfield Management, adding an estimated $14.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $35.1M sold.

  • 120 institutional investors held Endologix Inc (ELGX) as of Q3 2014, up from 119 in Q2 2014.
  • Funds reported $701M of Endologix Inc stock for Q3 2014, down 30% quarter-over-quarter.
  • 14 funds opened new Endologix Inc positions in Q3 2014 and 13 closed out, a net change of +1 holder.
  • The largest Endologix Inc buyer in Q3 2014 was Deerfield Management, an estimated $14.2M added.
  • The largest Endologix Inc seller in Q3 2014 was Massachusetts Financial Services, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.