Endologix Inc
ELGX
ELGX was delisted on the 15th of July, 2020.
106 hedge funds and large institutions have $381M invested in Endologix Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 24 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 111 → 106 (-5)
12% less capital invested
Capital invested by funds: $431M → $381M (-$50M)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $293K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.87M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.5M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$4.83M |
| 4 |
SAM
Senzar Asset Management
New York
|
+$4.11M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14.8M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$10.1M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.31M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$4.11M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$4.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -50 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$775 | -17 | Closed |
|
|
HS
128
Horan Securities
Cincinnati,
United States
| – | +$319 | +7 | New |
|
|
VCM
129
Versant Capital Management
Phoenix,
Arizona
| – | +$319 | +7 | New |
|
ELGX Hedge Fund Activity: Q3 2017 in Review
106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2017, worth a combined $381M — down 12% from $431M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ELGX and 20 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Wellington Management Group, adding an estimated $7.87M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $14.8M.
- 106 institutional investors held Endologix Inc (ELGX) as of Q3 2017, down from 111 in Q2 2017.
- Funds reported $381M of Endologix Inc stock for Q3 2017, down 12% quarter-over-quarter.
- 20 funds opened new Endologix Inc positions in Q3 2017 and 24 closed out, a net change of -4 holders.
- The largest Endologix Inc buyer in Q3 2017 was Wellington Management Group, an estimated $7.87M added.
- The largest Endologix Inc seller in Q3 2017 was Columbia Wanger Asset Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2017.