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ELGX

Endologix Inc
ELGX

Delisted

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

163 hedge funds and large institutions have $1.15B invested in Endologix Inc in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

67% more capital invested

Capital invested by funds: $686M → $1.15B (+$462M)

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

20% more funds holding

Funds holding: 136163 (+27)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $648K

Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
57
Reduced
36
Closed
17
Calls
$9K
Puts
$648K
Net Calls
-$639K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$91.5M +$2.21M +19,218 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.5M +$2.15M +18,724 +3%
BCM
3
Brown Capital Management
Maryland
$60.5M +$55.8M +485,366 New
ACH
4
ArrowMark Colorado Holdings
Colorado
$58.4M -$1.26M -10,955 -2%
CCM
5
Cadian Capital Management
New York
$50.3M -$22.5M -195,638 -33%
RG
6
Redmile Group
California
$49.4M +$17.2M +149,390 +61%
TCM
7
TimesSquare Capital Management
New York
$39.1M +$5.62M +48,900 +18%
CCM
8
Camber Capital Management
Massachusetts
$37.4M -$9.94M -86,450 -22%
TA
9
Tamarack Advisers
California
$36.3M -$10.2M -89,000 -23%
ClearBridge Investments
10
ClearBridge Investments
New York
$35.6M -$506K -4,401 -2%
Goldman Sachs
11
Goldman Sachs
New York
$34M -$14.6M -127,244 -32%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$33.9M -$7.26M -63,116 -19%
NMC
13
NEA Management Company
Maryland
$31M
BFA
14
BlackRock Fund Advisors
California
$24M +$2.03M +17,665 +10%
BIT
15
BlackRock Institutional Trust
California
$23.5M +$723K +6,289 +3%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$22.4M +$2.63M +22,867 +15%
EWM
17
Essex Woodlands Management
Texas
$22.2M
PCM
18
Palisade Capital Management
New Jersey
$21.4M -$4.84M -42,075 -20%
PHS
19
PFM Health Sciences
California
$19.4M +$17.9M +155,894 New
ECP
20
Elk Creek Partners
Colorado
$18.5M +$2.19M +19,046 +15%
State Street
21
State Street
Massachusetts
$16.6M +$947K +8,236 +7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.9M
Ameriprise
23
Ameriprise
Minnesota
$14.4M +$10.9M +94,456 +446%
CWAM
24
Columbia Wanger Asset Management
Illinois
$14.3M +$13.2M +114,994 New
MAM
25
MPM Asset Management
Massachusetts
$14M

ELGX Hedge Fund Activity: Q2 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2016, worth a combined $1.15B — up 67% from $686M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ELGX positions and 17 closed out — a net gain of 27 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $55.8M. The largest seller was Cadian Capital Management, cutting an estimated $22.5M.

  • 163 institutional investors held Endologix Inc (ELGX) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $1.15B of Endologix Inc stock for Q2 2016, up 67% quarter-over-quarter.
  • 44 funds opened new Endologix Inc positions in Q2 2016 and 17 closed out, a net change of +27 holders.
  • The largest Endologix Inc buyer in Q2 2016 was Brown Capital Management, an estimated $55.8M added.
  • The largest Endologix Inc seller in Q2 2016 was Cadian Capital Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2016.