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ELGX

Endologix Inc
ELGX

Delisted

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

125 hedge funds and large institutions have $878M invested in Endologix Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 128125 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

18% less capital invested

Capital invested by funds: $1.08B → $878M (-$199M)

70% less call options, than puts

Call options by funds: $33K | Put options by funds: $110K

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
45
Reduced
42
Closed
20
Calls
$33K
Puts
$110K
Net Calls
-$77K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$146K +$10K +74 +6%
SCM
102
Sterling Capital Management
North Carolina
$146K +$162K +1,193 New
DTL
103
Dynamic Technology Lab
Singapore
$126K +$140K +1,032 New
Morgan Stanley
104
Morgan Stanley
New York
$120K +$8.01K +59 +6%
Legal & General Group
105
Legal & General Group
United Kingdom
$111K
SG Americas Securities
106
SG Americas Securities
New York
$109K +$121K +890 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$96K +$73K +538 +217%
Canada Life
108
Canada Life
Manitoba, Canada
$82K -$2.2M -16,240 -96%
PA
109
Perceptive Advisors
New York
$71K -$4.24M -31,224 -98%
UBS Group
110
UBS Group
Switzerland
$67K -$39.2K -289 -34%
BlackRock
111
BlackRock
New York
$54K +$40.7K +300 +217%
US Bancorp
112
US Bancorp
Minnesota
$43K -$65.7K -484 -58%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$40K +$7.6K +56 +21%
WCM
114
Wealthcare Capital Management
Virginia
$37K
CSS
115
Cubist Systematic Strategies
Connecticut
$21K -$791K -5,827 -97%
PAM
116
Panagora Asset Management
Massachusetts
$17K -$950 -7 -5%
Simplex Trading
117
Simplex Trading
Illinois
$13K +$14.7K +108 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$10K +$6.52K +48 +155%
Citigroup
119
Citigroup
New York
$8K -$63.1K -465 -88%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$5K +$4.07K +30 +333%
WA
121
WFG Advisors
Texas
$2K
HNB
122
Huntington National Bank
Ohio
$2K +$407 +3 +33%
PSI
123
Pinnacle Summer Investments
Virginia
$1K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$538 +$15.2K +112 +3%
NCGI
125
Next Century Growth Investors
Minnesota
-$12.7M -82,624 Closed

ELGX Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2015, worth a combined $878M — down 18% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ELGX and 18 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $30.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.5M.

  • 125 institutional investors held Endologix Inc (ELGX) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $878M of Endologix Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 18 funds opened new Endologix Inc positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Endologix Inc buyer in Q3 2015 was TimesSquare Capital Management, an estimated $30.9M added.
  • The largest Endologix Inc seller in Q3 2015 was Lord, Abbett & Co, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2015.