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ELGX

Endologix Inc
ELGX

Delisted

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

126 hedge funds and large institutions have $1.2B invested in Endologix Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$139M)

3% more funds holding

Funds holding: 122126 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less call options, than puts

Call options by funds: $119K | Put options by funds: $130K

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
38
Reduced
44
Closed
14
Calls
$119K
Puts
$130K
Net Calls
-$11K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$149M +$5.49M +36,209 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.4M +$32M +211,059 +78%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.8M +$3.16M +20,886 +5%
TCM
4
Tamarack Capital Management
California
$68.3M +$606K +4,000 +1%
Goldman Sachs
5
Goldman Sachs
New York
$63.4M +$25.7M +169,762 +84%
ACH
6
ArrowMark Colorado Holdings
Colorado
$53.8M +$4.49M +29,607 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$46.5M -$1.7M -11,208 -4%
BIT
8
BlackRock Institutional Trust
California
$45M +$12.2M +80,273 +44%
DM
9
Deerfield Management
New York
$40.1M -$15.6M -102,944 -30%
ClearBridge Investments
10
ClearBridge Investments
New York
$36.1M +$101K +667 +0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.3M -$15.3M -101,167 -36%
BFA
12
BlackRock Fund Advisors
California
$28M +$390K +2,575 +2%
PCM
13
Palisade Capital Management
New Jersey
$27.8M -$6.13M -40,448 -20%
EWM
14
Essex Woodlands Management
Texas
$26.8M -$19.1M -125,747 -50%
Wells Fargo
15
Wells Fargo
California
$25.6M -$4.28M -28,263 -16%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$23.6M -$4.66M -30,784 -18%
State Street
17
State Street
Massachusetts
$18.9M +$128K +848 +0.8%
PC
18
Polar Capital
United Kingdom
$18.8M -$742K -4,900 -4%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$17.7M +$2.79M +18,410 +22%
Bank of America
20
Bank of America
North Carolina
$16M +$237K +1,566 +2%
EAM
21
Eagle Asset Management
Florida
$15.3M
Millennium Management
22
Millennium Management
New York
$15.2M -$21.4M -141,313 -61%
Northern Trust
23
Northern Trust
Illinois
$14.7M +$49.1K +324 +0.4%
KCM
24
Kornitzer Capital Management
Kansas
$13.5M +$12M +78,979 New
Fidelity International
25
Fidelity International
Bermuda
$13.2M +$2.51M +16,561 +27%

ELGX Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2015, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ELGX positions and 14 closed out — a net gain of 4 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32M. The largest seller was Millennium Management, cutting an estimated $21.4M.

  • 126 institutional investors held Endologix Inc (ELGX) as of Q1 2015, up from 122 in Q4 2014.
  • Funds reported $1.2B of Endologix Inc stock for Q1 2015, up 13% quarter-over-quarter.
  • 18 funds opened new Endologix Inc positions in Q1 2015 and 14 closed out, a net change of +4 holders.
  • The largest Endologix Inc buyer in Q1 2015 was Fidelity Investments, an estimated $32M added.
  • The largest Endologix Inc seller in Q1 2015 was Millennium Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2015.