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ELGX

Endologix Inc
ELGX

Delisted

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

136 hedge funds and large institutions have $686M invested in Endologix Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 128136 (+8)

5% less capital invested

Capital invested by funds: $724M → $686M (-$37.9M)

84% less call options, than puts

Call options by funds: $88K | Put options by funds: $550K

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
59
Reduced
36
Closed
13
Calls
$88K
Puts
$550K
Net Calls
-$462K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$59.8M -$964K -11,699 -2%
CCM
2
Cadian Capital Management
New York
$50.1M +$2.58M +31,306 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45M +$7.56M +91,672 +21%
ACH
4
ArrowMark Colorado Holdings
Colorado
$40.1M +$10.4M +126,080 +36%
Goldman Sachs
5
Goldman Sachs
New York
$33.5M -$2.29M -27,755 -6%
CCM
6
Camber Capital Management
Massachusetts
$32.3M +$31.9M +386,450 New
TA
7
Tamarack Advisers
California
$31.8M -$5.56M -67,500 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28.1M -$4.26M -51,650 -13%
ClearBridge Investments
9
ClearBridge Investments
New York
$24.2M +$3.29M +39,929 +16%
TCM
10
TimesSquare Capital Management
New York
$22.1M -$86.2K -1,046 -0.4%
NMC
11
NEA Management Company
Maryland
$20.8M +$20.5M +249,020 New
RG
12
Redmile Group
California
$20.6M +$12M +146,167 +145%
PCM
13
Palisade Capital Management
New Jersey
$17.9M +$667K +8,094 +4%
EWM
14
Essex Woodlands Management
Texas
$16.8M
BIT
15
BlackRock Institutional Trust
California
$15.3M +$654K +7,935 +5%
BFA
16
BlackRock Fund Advisors
California
$14.6M +$673K +8,169 +5%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$13.1M +$107K +1,295 +0.8%
ECP
18
Elk Creek Partners
Colorado
$10.8M +$1.26M +15,312 +13%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$10.7M +$3.13M +38,000 +42%
State Street
20
State Street
Massachusetts
$10.5M +$625K +7,579 +6%
VAM
21
Visium Asset Management
New York
$10.2M +$2.88M +35,000 +40%
MAM
22
MPM Asset Management
Massachusetts
$9.38M +$9.24M +112,145 New
BC
23
Broadfin Capital
New York
$8.36M
Northern Trust
24
Northern Trust
Illinois
$8.16M +$49.8K +604 +0.6%
PC
25
Polar Capital
United Kingdom
$7.96M -$7.42M -90,009 -49%

ELGX Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2016, worth a combined $686M — down 5.2% from $724M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ELGX positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $31.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $20.6M sold.

  • 136 institutional investors held Endologix Inc (ELGX) as of Q1 2016, up from 128 in Q4 2015.
  • Funds reported $686M of Endologix Inc stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 22 funds opened new Endologix Inc positions in Q1 2016 and 13 closed out, a net change of +9 holders.
  • The largest Endologix Inc buyer in Q1 2016 was Camber Capital Management, an estimated $31.9M added.
  • The largest Endologix Inc seller in Q1 2016 was Lord, Abbett & Co, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2016.