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ELGX

Endologix Inc
ELGX

Delisted

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

122 hedge funds and large institutions have $1.06B invested in Endologix Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $701M → $1.06B (+$362M)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 120122 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

66% less call options, than puts

Call options by funds: $40K | Put options by funds: $118K

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
36
Reduced
36
Closed
19
Calls
$40K
Puts
$118K
Net Calls
-$78K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$128M +$4.08M +32,656 +4%
TCM
2
Tamarack Capital Management
California
$60.5M +$8.24M +66,000 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M +$921K +7,378 +2%
DM
4
Deerfield Management
New York
$51.7M +$10.9M +87,726 +35%
ACH
5
ArrowMark Colorado Holdings
Colorado
$43.6M +$2.3M +18,461 +7%
EWM
6
Essex Woodlands Management
Texas
$43.6M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$43.3M +$35.4M +283,454 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.6M +$5.59M +44,804 +19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$41.5M +$22.5M +179,860 +196%
Millennium Management
10
Millennium Management
New York
$35.2M +$13.4M +107,471 +88%
ClearBridge Investments
11
ClearBridge Investments
New York
$32.3M +$42.1K +337 +0.2%
PCM
12
Palisade Capital Management
New Jersey
$31.1M -$2.08M -16,660 -8%
Goldman Sachs
13
Goldman Sachs
New York
$30.9M +$1.45M +11,634 +6%
BIT
14
BlackRock Institutional Trust
California
$28M -$180K -1,442 -0.8%
Wells Fargo
15
Wells Fargo
California
$27.2M -$1.03M -8,227 -4%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$25.8M -$3.41M -27,292 -14%
BFA
17
BlackRock Fund Advisors
California
$24.7M +$2.98M +23,882 +17%
PC
18
Polar Capital
United Kingdom
$17.6M -$3.6M -28,807 -20%
State Street
19
State Street
Massachusetts
$16.8M +$336K +2,693 +3%
TG
20
TCW Group
California
$14.3M +$422K +3,383 +4%
Bank of America
21
Bank of America
North Carolina
$14.1M +$656K +5,253 +6%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$13.8M +$7.58M +60,716 +207%
EAM
23
Eagle Asset Management
Florida
$13.7M -$13.9M -111,424 -55%
Northern Trust
24
Northern Trust
Illinois
$13.1M +$703K +5,635 +7%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$13M +$2.01M +16,110 +23%

ELGX Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2014, worth a combined $1.06B — up 52% from $701M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ELGX positions and 19 closed out — a net gain of 5 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $35.4M. The largest seller was Citadel Advisors, cutting an estimated $17.3M.

  • 122 institutional investors held Endologix Inc (ELGX) as of Q4 2014, up from 120 in Q3 2014.
  • Funds reported $1.06B of Endologix Inc stock for Q4 2014, up 52% quarter-over-quarter.
  • 24 funds opened new Endologix Inc positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest Endologix Inc buyer in Q4 2014 was Wellington Management Group, an estimated $35.4M added.
  • The largest Endologix Inc seller in Q4 2014 was Citadel Advisors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2014.