Endologix Inc
ELGX
ELGX was delisted on the 15th of July, 2020.
120 hedge funds and large institutions have $701M invested in Endologix Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 119 → 120 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
30% less capital invested
Capital invested by funds: $1,000M → $701M (-$299M)
94% less call options, than puts
Call options by funds: $6K | Put options by funds: $96K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$14.2M |
| 2 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$12.9M |
| 3 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$10.9M |
| 4 |
Millennium Management
New York
|
+$8.32M |
| 5 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35.1M |
| 2 |
CCI
Columbus Circle Investors
|
-$20.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$8.14M |
| 4 |
Goldman Sachs
New York
|
-$7.48M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$744K | -4,896 | Closed |
|
|
OAM
127
Oxford Asset Management
Oxford,
United Kingdom
| – | -$517K | -3,392 | Closed |
|
128
Prudential Financial
Newark,
New Jersey
| – | -$247K | -1,627 | Closed |
|
|
PG
129
PEAK6 Group
Chicago,
Illinois
| – | -$226K | -1,486 | Closed |
|
|
JG
130
Jefferies Group
New York
| – | -$156K | -1,022 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$13K | -90 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$9K | -57 | Closed |
|
ELGX Hedge Fund Activity: Q3 2014 in Review
120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2014, worth a combined $701M — down 30% from $1,000M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ELGX positions and 13 closed out — a net gain of 1 holder — while 40 added to existing stakes and 37 trimmed.
The largest buyer was Deerfield Management, adding an estimated $14.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $35.1M sold.
- 120 institutional investors held Endologix Inc (ELGX) as of Q3 2014, up from 119 in Q2 2014.
- Funds reported $701M of Endologix Inc stock for Q3 2014, down 30% quarter-over-quarter.
- 14 funds opened new Endologix Inc positions in Q3 2014 and 13 closed out, a net change of +1 holder.
- The largest Endologix Inc buyer in Q3 2014 was Deerfield Management, an estimated $14.2M added.
- The largest Endologix Inc seller in Q3 2014 was Massachusetts Financial Services, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2014.