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ELGX

Endologix Inc
ELGX

Delisted

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

152 hedge funds and large institutions have $1.2B invested in Endologix Inc in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $1.15B → $1.2B (+$49.6M)

7% less funds holding

Funds holding: 163152 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
15
Increased
59
Reduced
46
Closed
25
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$95M +$1.02M +7,985 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74M +$2.61M +20,364 +4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$69.8M +$9.85M +76,963 +16%
BCM
4
Brown Capital Management
Maryland
$64.6M +$2.52M +19,663 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$47.5M +$12.6M +98,814 +36%
RG
6
Redmile Group
California
$44.6M -$6.17M -48,211 -12%
TCM
7
TimesSquare Capital Management
New York
$43.5M +$3.31M +25,865 +8%
ClearBridge Investments
8
ClearBridge Investments
New York
$36.5M -$15K -117 -0%
CCM
9
Cadian Capital Management
New York
$36.4M -$15.2M -118,880 -29%
TA
10
Tamarack Advisers
California
$35.7M -$301K -2,350 -0.8%
NMC
11
NEA Management Company
Maryland
$31.9M
ECP
12
Elk Creek Partners
Colorado
$27.9M +$8.95M +69,939 +47%
BFA
13
BlackRock Fund Advisors
California
$26.3M +$1.7M +13,279 +7%
BIT
14
BlackRock Institutional Trust
California
$24.6M +$382K +2,986 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24.1M +$7.7M +60,165 +47%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$23.6M +$554K +4,329 +2%
EWM
17
Essex Woodlands Management
Texas
$22.9M
Goldman Sachs
18
Goldman Sachs
New York
$21.3M -$13.6M -106,338 -39%
PCM
19
Palisade Capital Management
New Jersey
$21M -$973K -7,605 -4%
State Street
20
State Street
Massachusetts
$18.5M +$1.44M +11,239 +8%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$15.8M +$4.87M +38,042 +45%
CWAM
22
Columbia Wanger Asset Management
Illinois
$14.4M -$355K -2,775 -2%
MAM
23
MPM Asset Management
Massachusetts
$14.4M
SAM
24
Senzar Asset Management
New York
$13.9M +$3.56M +27,790 +34%
Ameriprise
25
Ameriprise
Minnesota
$13.8M -$978K -7,641 -7%

ELGX Hedge Fund Activity: Q3 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2016, worth a combined $1.2B — up 4.3% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ELGX and 15 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Camber Capital Management, cutting an estimated $25.6M.

  • 152 institutional investors held Endologix Inc (ELGX) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $1.2B of Endologix Inc stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 15 funds opened new Endologix Inc positions in Q3 2016 and 25 closed out, a net change of -10 holders.
  • The largest Endologix Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest Endologix Inc seller in Q3 2016 was Camber Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.