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ELGX

Endologix Inc
ELGX

Delisted

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

128 hedge funds and large institutions have $1.08B invested in Endologix Inc in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 126128 (+2)

10% less capital invested

Capital invested by funds: $1.2B → $1.08B (-$125M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less call options, than puts

Call options by funds: $65K | Put options by funds: $118K

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
52
Reduced
36
Closed
14
Calls
$65K
Puts
$118K
Net Calls
-$53K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$135M +$1.11M +6,709 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.1M +$2.64M +16,002 +4%
TCM
3
Tamarack Capital Management
California
$62.1M +$825K +5,000 +1%
Goldman Sachs
4
Goldman Sachs
New York
$57.6M +$630K +3,815 +1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$53.1M +$5.19M +31,450 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$46.9M +$5.54M +33,553 +12%
DM
7
Deerfield Management
New York
$37.6M +$1.66M +10,055 +4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$33.5M +$36M +218,290 New
ClearBridge Investments
9
ClearBridge Investments
New York
$32.3M -$195K -1,182 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27.7M -$49.9M -302,216 -63%
BIT
11
BlackRock Institutional Trust
California
$26.9M -$14.5M -88,074 -33%
PCM
12
Palisade Capital Management
New Jersey
$25.3M +$371K +2,247 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.3M -$2.08M -12,620 -7%
EWM
14
Essex Woodlands Management
Texas
$24.9M
BFA
15
BlackRock Fund Advisors
California
$24.8M -$457K -2,769 -2%
Wells Fargo
16
Wells Fargo
California
$23.6M +$663K +4,017 +3%
KCM
17
Kornitzer Capital Management
Kansas
$20.2M +$8.74M +52,965 +67%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$20.1M -$1.18M -7,165 -5%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$18.9M +$3.21M +19,480 +19%
Millennium Management
20
Millennium Management
New York
$17.6M +$4.22M +25,573 +29%
State Street
21
State Street
Massachusetts
$17.4M +$493K +2,988 +3%
PC
22
Polar Capital
United Kingdom
$16.9M
Bank of America
23
Bank of America
North Carolina
$15.1M +$782K +4,741 +5%
CCM
24
Cadian Capital Management
New York
$14.8M +$16M +96,744 New
Northern Trust
25
Northern Trust
Illinois
$13.7M +$459K +2,781 +3%

ELGX Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2015, worth a combined $1.08B — down 10% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ELGX positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $36M. The largest seller was Fidelity Investments, cutting an estimated $49.9M.

  • 128 institutional investors held Endologix Inc (ELGX) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $1.08B of Endologix Inc stock for Q2 2015, down 10% quarter-over-quarter.
  • 16 funds opened new Endologix Inc positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest Endologix Inc buyer in Q2 2015 was Lord, Abbett & Co, an estimated $36M added.
  • The largest Endologix Inc seller in Q2 2015 was Fidelity Investments, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2015.