Endologix Inc
ELGX
ELGX was delisted on the 15th of July, 2020.
107 hedge funds and large institutions have $454M invested in Endologix Inc in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
49% more call options, than puts
Call options by funds: $543K | Put options by funds: $365K
28% more capital invested
Capital invested by funds: $354M → $454M (+$100M)
10% more funds holding
Funds holding: 97 → 107 (+10)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.87M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.3M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.09M |
| 4 |
Two Sigma Investments
New York
|
+$1.77M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.95M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$8.1M |
| 3 |
SAM
Senzar Asset Management
New York
|
-$6.22M |
| 4 |
RPAM
Rhenman & Partners Asset Management
Stockholm,
Sweden
|
-$3.83M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
101
Quadrant Capital Group
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
PIA
102
Piedmont Investment Advisors
Durham,
North Carolina
| $8K | +$7.3K | +144 | New |
|
103
Citigroup
New York
| $2K | -$2.13K | -42 | -58% |
|
|
PCM
104
Prelude Capital Management
New York
| $2K | -$761 | -15 | -33% |
|
|
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.28K | – | – | – |
|
|
RPAM
106
Rhenman & Partners Asset Management
Stockholm,
Sweden
| – | -$3.83M | -90,600 | Closed |
|
|
JMPWA
107
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$47K | -1,099 | Closed |
|
|
WCM
108
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$8K | -200 | Closed |
|
|
APP
109
Avantax Planning Partners
Dubuque,
Iowa
| – | -$2K | -39 | Closed |
|
ELGX Hedge Fund Activity: Q2 2018 in Review
107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2018, worth a combined $454M — up 28% from $354M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ELGX positions and 4 closed out — a net gain of 10 holders — while 34 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $2.87M. The largest seller was Wellington Management Group, cutting an estimated $9.95M.
- 107 institutional investors held Endologix Inc (ELGX) as of Q2 2018, up from 97 in Q1 2018.
- Funds reported $454M of Endologix Inc stock for Q2 2018, up 28% quarter-over-quarter.
- 14 funds opened new Endologix Inc positions in Q2 2018 and 4 closed out, a net change of +10 holders.
- The largest Endologix Inc buyer in Q2 2018 was BlackRock, an estimated $2.87M added.
- The largest Endologix Inc seller in Q2 2018 was Wellington Management Group, an estimated $9.95M sold.
Based on aggregated 13F filings for Q2 2018.