We are live on ! Find out more
ELGX

Endologix Inc
ELGX

Delisted

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

140 hedge funds and large institutions have $501M invested in Endologix Inc in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

8% less funds holding

Funds holding: 152140 (-12)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

58% less capital invested

Capital invested by funds: $1.2B → $501M (-$697M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

92% less call options, than puts

Call options by funds: $106K | Put options by funds: $1.29M

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
26
Increased
56
Reduced
36
Closed
38
Calls
$106K
Puts
$1.29M
Net Calls
-$1.18M
Net Calls Change
-$852K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$118K
RG
102
Rathbones Group
United Kingdom
$100K
HSBC Holdings
103
HSBC Holdings
United Kingdom
$99K +$158K +1,720 New
Principal Financial Group
104
Principal Financial Group
Iowa
$89K +$41.6K +454 +41%
UBS AM
105
UBS AM
Illinois
$88K -$213K -2,320 -60%
SDJVC
106
St. Denis J. Villere & Co
Louisiana
$85K +$38.5K +420 +39%
ID
107
Integral Derivatives
New York
$85K +$136K +1,484 New
Wolverine Trading
108
Wolverine Trading
Illinois
$83K +$132K +1,443 New
RJFSA
109
Raymond James Financial Services Advisors
Florida
$78K +$125K +1,363 New
KIA
110
Kopp Investment Advisors
Minnesota
$76K +$122K +1,336 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$74.4K +$10.6K +116 +10%
ProShare Advisors
112
ProShare Advisors
Maryland
$74K +$119K +1,302 New
PCM
113
Perkins Capital Management
Minnesota
$70K -$97.1K -1,060 -46%
US Bancorp
114
US Bancorp
Minnesota
$70K +$20K +218 +22%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$41K +$52.8K +576 +472%
Canada Life
116
Canada Life
Manitoba, Canada
$38K
BlackRock
117
BlackRock
New York
$37K -$948K -10,347 -94%
Group One Trading
118
Group One Trading
Illinois
$34K +$54.7K +597 New
Creative Planning
119
Creative Planning
Kansas
$22K +$18.3K +200 +105%
Simplex Trading
120
Simplex Trading
Illinois
$22K +$36.5K +398 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$21K +$6.5K +71 +23%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$21K +$33.9K +370 New
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$20K +$32.1K +350 New
AIP
124
Ameritas Investment Partners
Nebraska
$17K
WCM
125
Wealthcare Capital Management
Virginia
$17K

ELGX Hedge Fund Activity: Q4 2016 in Review

140 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2016, worth a combined $501M — down 58% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELGX and 26 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $47.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $51.9M.

  • 140 institutional investors held Endologix Inc (ELGX) as of Q4 2016, down from 152 in Q3 2016.
  • Funds reported $501M of Endologix Inc stock for Q4 2016, down 58% quarter-over-quarter.
  • 26 funds opened new Endologix Inc positions in Q4 2016 and 38 closed out, a net change of -12 holders.
  • The largest Endologix Inc buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $47.6M added.
  • The largest Endologix Inc seller in Q4 2016 was Janus Henderson Investors US, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2016.