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ELGX

Endologix Inc
ELGX

Delisted

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

129 hedge funds and large institutions have $826M invested in Endologix Inc in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more call options, than puts

Call options by funds: $807K | Put options by funds: $619K

8% less funds holding

Funds holding: 140129 (-11)

24% less capital invested

Capital invested by funds: $1.08B → $826M (-$256M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
58
Reduced
28
Closed
36
Calls
$807K
Puts
$619K
Net Calls
+$188K
Net Calls Change
+$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$90.3M +$9.42M +60,593 +9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$59M +$14.8M +95,147 +26%
EWM
3
Essex Woodlands Management
Texas
$51.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M +$2.45M +15,777 +4%
Goldman Sachs
5
Goldman Sachs
New York
$29.4M +$35M +224,943 +6,951%
PCM
6
Palisade Capital Management
New Jersey
$29.1M +$10.2M +65,901 +41%
ClearBridge Investments
7
ClearBridge Investments
New York
$26.8M +$7.42M +47,703 +30%
Wells Fargo
8
Wells Fargo
California
$26.4M -$8.51M -54,731 -21%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$26.1M -$865K -5,561 -3%
EAM
10
Eagle Asset Management
Florida
$24.3M +$4.67M +30,051 +19%
BIT
11
BlackRock Institutional Trust
California
$24.3M +$1.17M +7,494 +4%
FAM
12
Fred Alger Management
New York
$20.7M -$12.7M -81,926 -34%
BFA
13
BlackRock Fund Advisors
California
$20.5M +$502K +3,230 +2%
CCI
14
Columbus Circle Investors
$18.9M +$4.77M +30,678 +26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.5M +$17.4M +111,975 +356%
TCM
16
Tamarack Capital Management
California
$18.3M +$22.2M +142,500 New
ACH
17
ArrowMark Colorado Holdings
Colorado
$17.1M +$679K +4,369 +3%
Brown Advisory
18
Brown Advisory
Maryland
$15M +$600K +3,858 +3%
State Street
19
State Street
Massachusetts
$14.5M +$543K +3,493 +3%
PC
20
Polar Capital
United Kingdom
$14.2M +$2.99M +19,238 +21%
CAM
21
Cortina Asset Management
Wisconsin
$12.4M +$1.57M +10,118 +12%
WRF
22
Waddell & Reed Financial
Kansas
$11.9M -$2.36M -15,160 -14%
TG
23
TCW Group
California
$11.6M +$656K +4,221 +5%
Northern Trust
24
Northern Trust
Illinois
$11.6M -$351K -2,257 -2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$10.8M +$932K +5,991 +8%

ELGX Hedge Fund Activity: Q1 2014 in Review

129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2014, worth a combined $826M — down 24% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ELGX and 26 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $35M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $48.6M sold.

  • 129 institutional investors held Endologix Inc (ELGX) as of Q1 2014, down from 140 in Q4 2013.
  • Funds reported $826M of Endologix Inc stock for Q1 2014, down 24% quarter-over-quarter.
  • 26 funds opened new Endologix Inc positions in Q1 2014 and 36 closed out, a net change of -10 holders.
  • The largest Endologix Inc buyer in Q1 2014 was Goldman Sachs, an estimated $35M added.
  • The largest Endologix Inc seller in Q1 2014 was Lord, Abbett & Co, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2014.