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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 $724M invested in Endologix Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 125128 (+3)

17% less capital invested

Capital invested by funds: $878M → $724M (-$153M)

25% less call options, than puts

Call options by funds: $165K | Put options by funds: $220K

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
52
Reduced
31
Closed
21
Calls
$165K
Puts
$220K
Net Calls
-$55K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$72M -$5.47M -51,024 -7%
CCM
2
Cadian Capital Management
New York
$56.2M +$44.9M +418,390 +280%
TA
3
Tamarack Advisers
California
$44.3M +$48M +447,500 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.3M +$1.1M +10,280 +2%
Goldman Sachs
5
Goldman Sachs
New York
$42.4M -$2.09M -19,455 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$38.3M +$2.81M +26,238 +7%
ACH
7
ArrowMark Colorado Holdings
Colorado
$35M +$6.92M +64,524 +22%
TCM
8
TimesSquare Capital Management
New York
$26.3M +$4.1M +38,260 +17%
ClearBridge Investments
9
ClearBridge Investments
New York
$24.7M +$5.03M +46,940 +23%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$20.6M +$14.3M +133,148 +178%
PCM
11
Palisade Capital Management
New Jersey
$20.4M -$993K -9,266 -4%
EWM
12
Essex Woodlands Management
Texas
$18.5M
PC
13
Polar Capital
United Kingdom
$18.3M +$7.35M +68,565 +59%
BIT
14
BlackRock Institutional Trust
California
$17.3M +$196K +1,828 +1%
BFA
15
BlackRock Fund Advisors
California
$16.5M +$631K +5,890 +4%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$15.4M -$710K -6,620 -4%
Millennium Management
17
Millennium Management
New York
$14.6M -$4.12M -38,453 -21%
State Street
18
State Street
Massachusetts
$11.7M +$483K +4,510 +4%
ECP
19
Elk Creek Partners
Colorado
$11.3M +$6.91M +64,457 +130%
RG
20
Redmile Group
California
$9.97M +$10.8M +100,718 New
BC
21
Broadfin Capital
New York
$9.9M +$10.7M +100,000 New
Northern Trust
22
Northern Trust
Illinois
$9.38M +$571K +5,328 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.91M +$2.14M +20,000 +29%
VAM
24
Visium Asset Management
New York
$8.66M +$6.69M +62,440 +249%
AAMU
25
Amundi Asset Management US
Massachusetts
$8.35M +$451K +4,206 +5%

ELGX Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2015, worth a combined $724M — down 17% from $878M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ELGX positions and 21 closed out — a net gain of 4 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $44.9M. The largest seller was Deerfield Management, exiting entirely with an estimated $28.8M sold.

  • 128 institutional investors held Endologix Inc (ELGX) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $724M of Endologix Inc stock for Q4 2015, down 17% quarter-over-quarter.
  • 25 funds opened new Endologix Inc positions in Q4 2015 and 21 closed out, a net change of +4 holders.
  • The largest Endologix Inc buyer in Q4 2015 was Cadian Capital Management, an estimated $44.9M added.
  • The largest Endologix Inc seller in Q4 2015 was Deerfield Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.