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ELGX

Endologix Inc
ELGX

Delisted

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

125 hedge funds and large institutions have $878M invested in Endologix Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 128125 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

18% less capital invested

Capital invested by funds: $1.08B → $878M (-$199M)

70% less call options, than puts

Call options by funds: $33K | Put options by funds: $110K

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
45
Reduced
42
Closed
20
Calls
$33K
Puts
$110K
Net Calls
-$77K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Cortina Asset Management
Wisconsin
-$9.32M -60,730 Closed
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
-$6.9M -45,000 Closed
JP Morgan Chase
128
JP Morgan Chase
New York
-$4.35M -28,348 Closed
N
129
Nuveen
North Carolina
-$2.71K -17,674 Closed
Renaissance Technologies
130
Renaissance Technologies
New York
-$2.54M -16,560 Closed
RFC
131
Russell Frank Company
Washington
-$1.9M -12,367 Closed
Two Sigma Investments
132
Two Sigma Investments
New York
-$1.78M -11,579 Closed
Stifel Financial
133
Stifel Financial
Missouri
-$1.73M -11,254 Closed
Brown Advisory
134
Brown Advisory
Maryland
-$1.56M -10,142 Closed
Calamos Advisors
135
Calamos Advisors
Illinois
-$448K -2,921 Closed
GCP
136
GSA Capital Partners
United Kingdom
-$444K -2,893 Closed
MC
137
Menta Capital
California
-$257K -1,677 Closed
Two Sigma Advisers
138
Two Sigma Advisers
New York
-$254K -1,655 Closed
PP
139
PDT Partners
New York
-$201K -1,310 Closed
PP
140
Paloma Partners
Connecticut
-$197K -1,289 Closed
Principal Financial Group
141
Principal Financial Group
Iowa
-$178K -1,162 Closed
Invesco
142
Invesco
Georgia
-$79K -514 Closed
JG
143
Jefferies Group
New York
-$8K -53 Closed

ELGX Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2015, worth a combined $878M — down 18% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ELGX and 18 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $30.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.5M.

  • 125 institutional investors held Endologix Inc (ELGX) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $878M of Endologix Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 18 funds opened new Endologix Inc positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Endologix Inc buyer in Q3 2015 was TimesSquare Capital Management, an estimated $30.9M added.
  • The largest Endologix Inc seller in Q3 2015 was Lord, Abbett & Co, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2015.