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ELGX

Endologix Inc
ELGX

Delisted

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

125 hedge funds and large institutions have $878M invested in Endologix Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 128125 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

18% less capital invested

Capital invested by funds: $1.08B → $878M (-$199M)

70% less call options, than puts

Call options by funds: $33K | Put options by funds: $110K

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
45
Reduced
42
Closed
20
Calls
$33K
Puts
$110K
Net Calls
-$77K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$95.4M -$13.5M -99,555 -11%
Goldman Sachs
2
Goldman Sachs
New York
$54.9M +$9.79M +72,099 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.6M +$1.65M +12,186 +3%
TCM
4
Tamarack Capital Management
California
$49.7M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.3M +$7.49M +55,179 +18%
ACH
6
ArrowMark Colorado Holdings
Colorado
$35.4M -$7.81M -57,523 -17%
DM
7
Deerfield Management
New York
$28.8M -$1.4M -10,279 -4%
TCM
8
TimesSquare Capital Management
New York
$27.9M +$30.9M +227,500 New
PCM
9
Palisade Capital Management
New Jersey
$26.4M +$6.76M +49,815 +30%
ClearBridge Investments
10
ClearBridge Investments
New York
$24.9M -$1.01M -7,436 -4%
KCM
11
Kornitzer Capital Management
Kansas
$23.1M +$7.7M +56,740 +43%
Millennium Management
12
Millennium Management
New York
$22.8M +$9.65M +71,114 +62%
EWM
13
Essex Woodlands Management
Texas
$21.2M
BIT
14
BlackRock Institutional Trust
California
$21.2M -$318K -2,343 -1%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$19.9M +$5.35M +39,440 +32%
BFA
16
BlackRock Fund Advisors
California
$19.7M -$131K -965 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19M -$1.4M -10,289 -6%
CCM
18
Cadian Capital Management
New York
$18.3M +$7.13M +52,500 +54%
PC
19
Polar Capital
United Kingdom
$14.3M +$898K +6,615 +6%
State Street
20
State Street
Massachusetts
$13.9M -$72.2K -532 -0.5%
WRF
21
Waddell & Reed Financial
Kansas
$13.5M +$9.27M +68,307 +162%
Wells Fargo
22
Wells Fargo
California
$13.1M -$6.38M -46,974 -31%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$12.7M -$3.75M -27,651 -21%
BA
24
BlackRock Advisors
Delaware
$12.6M +$5.94M +43,723 +74%
Northern Trust
25
Northern Trust
Illinois
$11M +$40.6K +299 +0.3%

ELGX Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2015, worth a combined $878M — down 18% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ELGX and 18 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $30.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.5M.

  • 125 institutional investors held Endologix Inc (ELGX) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $878M of Endologix Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 18 funds opened new Endologix Inc positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Endologix Inc buyer in Q3 2015 was TimesSquare Capital Management, an estimated $30.9M added.
  • The largest Endologix Inc seller in Q3 2015 was Lord, Abbett & Co, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2015.