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ELGX

Endologix Inc
ELGX

Delisted

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

152 hedge funds and large institutions have $1.2B invested in Endologix Inc in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $1.15B → $1.2B (+$49.6M)

7% less funds holding

Funds holding: 163152 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
15
Increased
59
Reduced
46
Closed
25
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$431K +$431K +3,366 New
JP Morgan Chase
102
JP Morgan Chase
New York
$422K +$7.81K +61 +2%
Barclays
103
Barclays
United Kingdom
$400K +$254K +1,984 +173%
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$382K +$7.81K +61 +2%
WSA
105
Wall Street Associates
California
$322K +$322K +2,514 New
PCM
106
Perkins Capital Management
Minnesota
$292K -$3.84K -30 -1%
TG
107
TCW Group
California
$274K -$102K -799 -27%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$265K -$41.2K -322 -13%
Jennison Associates
109
Jennison Associates
New York
$265K +$265K +2,070 New
SIP
110
Stoneridge Investment Partners
Pennsylvania
$258K -$1.15K -9 -0.4%
RG
111
Rathbones Group
United Kingdom
$223K -$54.4K -425 -20%
PG
112
PEAK6 Group
Illinois
$215K -$17.7K -138 -8%
PCM
113
Prelude Capital Management
New York
$207K +$3.07K +24 +2%
PIM
114
Partner Investment Management
California
$174K -$233K -1,823 -57%
BFM
115
Boothbay Fund Management
New York
$174K +$174K +1,357 New
QSS
116
Quantitative Systematic Strategies
Florida
$161K -$56.3K -440 -25%
Legal & General Group
117
Legal & General Group
United Kingdom
$156K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$152K +$51.8K +405 +52%
KMC
119
Kirr Marbach & Co
Indiana
$147K
RJA
120
Raymond James & Associates
Florida
$141K -$64K -500 -31%
Principal Financial Group
121
Principal Financial Group
Iowa
$141K +$1.92K +15 +1%
SDJVC
122
St. Denis J. Villere & Co
Louisiana
$138K
SG Americas Securities
123
SG Americas Securities
New York
$134K -$994K -7,767 -88%
US Bancorp
124
US Bancorp
Minnesota
$128K -$43.1K -337 -25%
Citigroup
125
Citigroup
New York
$91K +$5.76K +45 +7%

ELGX Hedge Fund Activity: Q3 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2016, worth a combined $1.2B — up 4.3% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ELGX and 15 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Camber Capital Management, cutting an estimated $25.6M.

  • 152 institutional investors held Endologix Inc (ELGX) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $1.2B of Endologix Inc stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 15 funds opened new Endologix Inc positions in Q3 2016 and 25 closed out, a net change of -10 holders.
  • The largest Endologix Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest Endologix Inc seller in Q3 2016 was Camber Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.