Endologix Inc
ELGX
ELGX was delisted on the 15th of July, 2020.
63 hedge funds and large institutions have $47M invested in Endologix Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 44 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $28K | Put options by funds: $31K
16% less capital invested
Capital invested by funds: $56M → $47M (-$9.07M)
36% less funds holding
Funds holding: 99 → 63 (-36)
82% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Essex Woodlands Management
The Woodlands,
Texas
|
+$7.46M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$857K |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$445K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$438K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$610K |
| 2 |
Norges Bank
Oslo,
Norway
|
-$545K |
| 3 |
JP Morgan Chase
New York
|
-$501K |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$386K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
101
Point72 Hong Kong
Hong Kong
| – | -$8K | -1,135 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$8K | -1,076 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$1.32K | -184 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$949 | -144 | -99% |
|
|
AG
105
Advisor Group
Phoenix,
Arizona
| – | -$1K | -100 | Closed |
|
ELGX Hedge Fund Activity: Q1 2019 in Review
63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2019, worth a combined $47M — down 16% from $56M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ELGX and 8 opened new positions — a net loss of 36 holders — while 14 trimmed existing stakes and 30 added.
The largest buyer was Essex Woodlands Management, adding an estimated $7.46M. The largest seller was Citadel Advisors, exiting entirely with an estimated $610K sold.
- 63 institutional investors held Endologix Inc (ELGX) as of Q1 2019, down from 99 in Q4 2018.
- Funds reported $47M of Endologix Inc stock for Q1 2019, down 16% quarter-over-quarter.
- 8 funds opened new Endologix Inc positions in Q1 2019 and 44 closed out, a net change of -36 holders.
- The largest Endologix Inc buyer in Q1 2019 was Essex Woodlands Management, an estimated $7.46M added.
- The largest Endologix Inc seller in Q1 2019 was Citadel Advisors, an estimated $610K sold.
Based on aggregated 13F filings for Q1 2019.