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ELGX

Endologix Inc
ELGX

Delisted

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

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152 hedge funds and large institutions have $1.2B invested in Endologix Inc in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $1.15B → $1.2B (+$49.6M)

7% less funds holding

Funds holding: 163 → 152 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
15
Increased
59
Reduced
46
Closed
25
Calls
–
Puts
$330K
Net Calls
-$330K
Net Calls Change
+$309K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$9.85M
4
Norges Bank
Norges Bank
Norway
+$9.46M
5
ECP
Elk Creek Partners
Colorado
+$8.95M

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$25.6M
2
CCM
Cadian Capital Management
New York
-$15.2M
3
Goldman Sachs
Goldman Sachs
New York
-$13.6M
4
PHS
PFM Health Sciences
California
-$13.1M
5
RG
Redmile Group
California
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVI
151
Pura Vida Investments
New York
– -$2.55M -20,500 Closed
EI
152
EAM Investors
California
– -$2.51M -20,156 Closed
HCMT
153
Highland Capital Management (Texas)
Texas
– -$2.3M -18,460 Closed
Two Sigma Investments
154
Two Sigma Investments
New York
– -$2.2M -17,640 Closed
ACPU
155
Arrowgrass Capital Partners (US)
Delaware
– -$1.25M -10,000 Closed
LCG
156
Lisanti Capital Growth
New York
– -$846K -6,793 Closed
FA
157
Friess Associates
Delaware
– -$748K -6,000 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
– -$461K -3,702 Closed
EA
159
Emerald Acquisition
Washington
– -$442K -3,547 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
– -$343K -2,750 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
– -$331K -2,657 Closed
HCM
162
Highbridge Capital Management
New York
– -$299K -2,401 Closed
FRM
163
Fox Run Management
Connecticut
– -$249K -2,000 Closed
VAM
164
Visium Asset Management
New York
– -$236K -1,887 Closed
QT
165
Quantbot Technologies
New York
– -$226K -1,815 Closed
FA
166
FDx Advisors
Illinois
– -$160K -1,288 Closed
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
– -$156K -1,260 Closed
ONB
168
Old National Bancorp
Indiana
– -$129K -1,037 Closed
SSA
169
Schonfeld Strategic Advisors
New York
– -$129K -1,034 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
– -$129K -1,033 Closed
Nomura Holdings
171
Nomura Holdings
Japan
– -$128K -1,030 Closed
DAM
172
Deimos Asset Management
New York
– -$125K -1,000 Closed
Simplex Trading
173
Simplex Trading
Illinois
– -$11.9K -93 Closed
TDC
174
Thompson Davis & Co
Virginia
– -$3K -25 Closed
HMS
175
Hanseatic Management Services
New Mexico
– -$2K -20 Closed
4 5 6
7
8

ELGX Hedge Fund Activity: Q3 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2016, worth a combined $1.2B — up 4.3% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ELGX and 15 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Camber Capital Management, cutting an estimated $25.6M.

  • 152 institutional investors held Endologix Inc (ELGX) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $1.2B of Endologix Inc stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 15 funds opened new Endologix Inc positions in Q3 2016 and 25 closed out, a net change of -10 holders.
  • The largest Endologix Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest Endologix Inc seller in Q3 2016 was Camber Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.