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ELGX

Endologix Inc
ELGX

Delisted

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

140 hedge funds and large institutions have $501M invested in Endologix Inc in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

8% less funds holding

Funds holding: 152140 (-12)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

58% less capital invested

Capital invested by funds: $1.2B → $501M (-$697M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

92% less call options, than puts

Call options by funds: $106K | Put options by funds: $1.29M

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
26
Increased
56
Reduced
36
Closed
38
Calls
$106K
Puts
$1.29M
Net Calls
-$1.18M
Net Calls Change
-$852K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.1M +$9.49M +103,598 +19%
CWAM
2
Columbia Wanger Asset Management
Illinois
$36.1M +$47.6M +519,556 +463%
BCM
3
Brown Capital Management
Maryland
$35M +$9.74M +106,333 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M +$1.83M +19,969 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.8M -$634K -6,923 -2%
CCM
6
Camber Capital Management
Massachusetts
$20.8M +$24.1M +263,500 +264%
TCM
7
TimesSquare Capital Management
New York
$19.7M +$440K +4,800 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$18.7M +$3.86M +42,163 +15%
ECP
9
Elk Creek Partners
Colorado
$16M +$5.67M +61,918 +28%
NMC
10
NEA Management Company
Maryland
$14.2M
EWM
11
Essex Woodlands Management
Texas
$14.2M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14M +$5.21M +56,835 +30%
BFA
13
BlackRock Fund Advisors
California
$13.7M +$3.18M +34,727 +17%
BIT
14
BlackRock Institutional Trust
California
$12.1M +$1.85M +20,237 +11%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$10.5M -$92.3K -1,008 -0.5%
JHIU
16
Janus Henderson Investors US
Colorado
$10.1M -$51.9M -566,405 -76%
State Street
17
State Street
Massachusetts
$8.94M +$1.06M +11,541 +8%
BC
18
Broadfin Capital
New York
$8.58M +$6.41M +70,000 +88%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$7.91M +$1.4M +15,230 +12%
PCM
20
Palisade Capital Management
New Jersey
$7.33M -$3.29M -35,927 -22%
RG
21
Redmile Group
California
$6.9M -$20.8M -227,375 -65%
MAM
22
MPM Asset Management
Massachusetts
$6.42M
PHS
23
PFM Health Sciences
California
$6.27M +$5.14M +56,081 +105%
Northern Trust
24
Northern Trust
Illinois
$5.96M -$8.06K -88 -0.1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$5.68M -$505K -5,510 -5%

ELGX Hedge Fund Activity: Q4 2016 in Review

140 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2016, worth a combined $501M — down 58% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELGX and 26 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $47.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $51.9M.

  • 140 institutional investors held Endologix Inc (ELGX) as of Q4 2016, down from 152 in Q3 2016.
  • Funds reported $501M of Endologix Inc stock for Q4 2016, down 58% quarter-over-quarter.
  • 26 funds opened new Endologix Inc positions in Q4 2016 and 38 closed out, a net change of -12 holders.
  • The largest Endologix Inc buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $47.6M added.
  • The largest Endologix Inc seller in Q4 2016 was Janus Henderson Investors US, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2016.