We are live on ! Find out more
ELGX

Endologix Inc
ELGX

Delisted

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

100 hedge funds and large institutions have $152M invested in Endologix Inc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 107100 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

67% less capital invested

Capital invested by funds: $454M → $152M (-$302M)

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
33
Reduced
25
Closed
24
Calls
$123K
Puts
Net Calls
+$123K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
-$8.11M -143,196 Closed
GH
102
GAM Holding
Switzerland
-$1.33M -23,570 Closed
GKIM
103
GW&K Investment Management
Massachusetts
-$1.21M -21,411 Closed
PP
104
PDT Partners
New York
-$1.2M -21,216 Closed
SAM
105
Senzar Asset Management
New York
-$517K -9,142 Closed
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$373K -6,594 Closed
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
-$355K -6,280 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
-$236K -4,168 Closed
MIM
109
MetLife Investment Management
New Jersey
-$234K -4,131 Closed
ECM
110
Element Capital Management
New York
-$172K -3,043 Closed
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
-$164K -2,903 Closed
LSAG
112
Lake Street Advisors Group
New Hampshire
-$130K -2,296 Closed
WMSA
113
Weiss Multi-Strategy Advisers
New York
-$120K -2,114 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
-$117K -2,066 Closed
AG
115
Aperio Group
California
-$99K -1,750 Closed
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
-$91K -1,611 Closed
TI
117
Trexquant Investment
Connecticut
-$87K -1,532 Closed
PCM
118
Perkins Capital Management
Minnesota
-$72K -1,280 Closed
AB
119
Amalgamated Bank
New York
-$72K -1,277 Closed
Simplex Trading
120
Simplex Trading
Illinois
-$17.1K -478 Closed
TRCT
121
Tower Research Capital (TRC)
New York
-$18K -319 Closed
PIA
122
Piedmont Investment Advisors
North Carolina
-$8K -144 Closed
PCM
123
Prelude Capital Management
New York
-$2K -30 Closed

ELGX Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2018, worth a combined $152M — down 67% from $454M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ELGX and 17 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $6.85M. The largest seller was Redmile Group, cutting an estimated $12.5M.

  • 100 institutional investors held Endologix Inc (ELGX) as of Q3 2018, down from 107 in Q2 2018.
  • Funds reported $152M of Endologix Inc stock for Q3 2018, down 67% quarter-over-quarter.
  • 17 funds opened new Endologix Inc positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest Endologix Inc buyer in Q3 2018 was Stephens Inc, an estimated $6.85M added.
  • The largest Endologix Inc seller in Q3 2018 was Redmile Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2018.