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ELGX

Endologix Inc
ELGX

Delisted

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

135 hedge funds and large institutions have $994M invested in Endologix Inc in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $809M → $994M (+$185M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 136135 (-1)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
48
Reduced
55
Closed
11
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$103M -$2.8M -17,766 -3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$69.5M -$9M -57,155 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.3M +$2.44M +15,507 +5%
Wells Fargo
4
Wells Fargo
California
$50.8M -$12.4M -79,019 -20%
NCGI
5
Next Century Growth Investors
Minnesota
$42.3M -$786K -4,989 -2%
FAM
6
Fred Alger Management
New York
$37.5M -$674K -4,278 -2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$36M +$22.5M +142,808 +177%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$34.1M -$159K -1,011 -0.5%
EWM
9
Essex Woodlands Management
Texas
$34M
BFA
10
BlackRock Fund Advisors
California
$31.2M +$3.45M +21,934 +13%
BIT
11
BlackRock Institutional Trust
California
$28.4M -$1.61M -10,212 -5%
PCM
12
Palisade Capital Management
New Jersey
$25.4M +$2M +12,685 +9%
ACH
13
ArrowMark Colorado Holdings
Colorado
$23.4M +$22M +139,415 +2,582%
ClearBridge Investments
14
ClearBridge Investments
New York
$22.5M +$9.87M +62,681 +82%
BAMCO Inc
15
BAMCO Inc
New York
$20.8M
EAM
16
Eagle Asset Management
Florida
$19.2M -$701K -4,451 -4%
CCI
17
Columbus Circle Investors
$18.5M -$4.07M -25,822 -18%
Brown Advisory
18
Brown Advisory
Maryland
$17.6M +$1.3M +8,283 +8%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$17.5M -$93.1K -591 -0.5%
WRF
20
Waddell & Reed Financial
Kansas
$17.3M +$1.31M +8,300 +8%
State Street
21
State Street
Massachusetts
$17M +$1.07M +6,785 +7%
TG
22
TCW Group
California
$16.1M -$5.86M -37,219 -27%
Northern Trust
23
Northern Trust
Illinois
$14.5M +$891K +5,658 +7%
CAM
24
Cortina Asset Management
Wisconsin
$13.3M -$1.73M -10,959 -12%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$12M +$2.18M +13,816 +23%

ELGX Hedge Fund Activity: Q3 2013 in Review

135 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2013, worth a combined $994M — up 23% from $809M a quarter earlier.

Fund positioning in ELGX was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 48 added to existing stakes and 55 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $22.5M. The largest seller was Wells Fargo, cutting an estimated $12.4M.

  • 135 institutional investors held Endologix Inc (ELGX) as of Q3 2013, down from 136 in Q2 2013.
  • Funds reported $994M of Endologix Inc stock for Q3 2013, up 23% quarter-over-quarter.
  • 11 funds opened new Endologix Inc positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Endologix Inc buyer in Q3 2013 was Lord, Abbett & Co, an estimated $22.5M added.
  • The largest Endologix Inc seller in Q3 2013 was Wells Fargo, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2013.