Endologix Inc
ELGX
ELGX was delisted on the 15th of July, 2020.
163 hedge funds and large institutions have $1.15B invested in Endologix Inc in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 17 closing their positions.
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
67% more capital invested
Capital invested by funds: $686M → $1.15B (+$462M)
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
20% more funds holding
Funds holding: 136 → 163 (+27)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
99% less call options, than puts
Call options by funds: $9K | Put options by funds: $648K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$55.8M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$17.9M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$17.2M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$13.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$22.5M |
| 2 |
Goldman Sachs
New York
|
-$14.6M |
| 3 |
VAM
Visium Asset Management
New York
|
-$13.9M |
| 4 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$10.2M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$9.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
176
Virtu KCG Holdings
New York
| – | -$98K | -1,168 | Closed |
|
177
Citadel Advisors
Miami,
Florida
| – | -$86K | -1,025 | Closed |
|
178
Bessemer Group
Woodbridge,
New Jersey
| – | -$17K | -201 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$3K | -41 | Closed |
|
ELGX Hedge Fund Activity: Q2 2016 in Review
163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2016, worth a combined $1.15B — up 67% from $686M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ELGX positions and 17 closed out — a net gain of 27 holders — while 57 added to existing stakes and 36 trimmed.
The largest buyer was Brown Capital Management, opening a new position worth an estimated $55.8M. The largest seller was Cadian Capital Management, cutting an estimated $22.5M.
- 163 institutional investors held Endologix Inc (ELGX) as of Q2 2016, up from 136 in Q1 2016.
- Funds reported $1.15B of Endologix Inc stock for Q2 2016, up 67% quarter-over-quarter.
- 44 funds opened new Endologix Inc positions in Q2 2016 and 17 closed out, a net change of +27 holders.
- The largest Endologix Inc buyer in Q2 2016 was Brown Capital Management, an estimated $55.8M added.
- The largest Endologix Inc seller in Q2 2016 was Cadian Capital Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2016.