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ELGX

Endologix Inc
ELGX

Delisted

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

128 hedge funds and large institutions have $724M invested in Endologix Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 125128 (+3)

17% less capital invested

Capital invested by funds: $878M → $724M (-$153M)

25% less call options, than puts

Call options by funds: $165K | Put options by funds: $220K

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
52
Reduced
31
Closed
21
Calls
$165K
Puts
$220K
Net Calls
-$55K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439 +$4.93K +46 +1%
TCM
127
Tamarack Capital Management
California
-$49.7M -405,000 Closed
DM
128
Deerfield Management
New York
-$28.8M -234,711 Closed
KCM
129
Kornitzer Capital Management
Kansas
-$23.1M -188,684 Closed
BM
130
Bridger Management
New York
-$8.28M -67,542 Closed
Point72 Asset Management
131
Point72 Asset Management
Connecticut
-$7.03M -57,310 Closed
HCMT
132
Highland Capital Management (Texas)
Texas
-$4.14M -33,769 Closed
IHM
133
Iguana Healthcare Management
New York
-$1.84M -15,000 Closed
KCM
134
Kennedy Capital Management
Missouri
-$1.41M -11,532 Closed
BAMS
135
Bellevue Asset Management (Switzerland)
Switzerland
-$613K -5,000 Closed
VFA
136
Virtus Fund Advisers
Connecticut
-$484K -3,946 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
-$249K -2,034 Closed
EMG
138
Ellington Management Group
Connecticut
-$208K -1,700 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
-$204K -1,665 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
-$153K -1,250 Closed
TC
141
TFS Capital
Pennsylvania
-$149K -1,212 Closed
SCM
142
Sterling Capital Management
North Carolina
-$146K -1,193 Closed
DTL
143
Dynamic Technology Lab
Singapore
-$126K -1,032 Closed
SG Americas Securities
144
SG Americas Securities
New York
-$109K -890 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
-$21K -170 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$13K -108 Closed
WA
147
WFG Advisors
Texas
-$2K -16 Closed
MFS
148
MSI Financial Services
Massachusetts
+$214 +2 New

ELGX Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2015, worth a combined $724M — down 17% from $878M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ELGX positions and 21 closed out — a net gain of 4 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $44.9M. The largest seller was Deerfield Management, exiting entirely with an estimated $28.8M sold.

  • 128 institutional investors held Endologix Inc (ELGX) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $724M of Endologix Inc stock for Q4 2015, down 17% quarter-over-quarter.
  • 25 funds opened new Endologix Inc positions in Q4 2015 and 21 closed out, a net change of +4 holders.
  • The largest Endologix Inc buyer in Q4 2015 was Cadian Capital Management, an estimated $44.9M added.
  • The largest Endologix Inc seller in Q4 2015 was Deerfield Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.