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ELGX

Endologix Inc
ELGX

Delisted

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

129 hedge funds and large institutions have $688M invested in Endologix Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $501M → $688M (+$187M)

27% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.98M

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 140129 (-11)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
47
Reduced
40
Closed
22
Calls
$2.51M
Puts
$1.98M
Net Calls
+$530K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$63.6M +$17.7M +266,954 +44%
ACH
2
ArrowMark Colorado Holdings
Colorado
$51.5M +$4.15M +62,802 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.5M +$2.03M +30,640 +5%
CWAM
4
Columbia Wanger Asset Management
Illinois
$43.6M -$1.92M -29,092 -5%
CCM
5
Camber Capital Management
Massachusetts
$43.4M +$15.6M +236,500 +65%
BlackRock
6
BlackRock
New York
$36.3M +$33.2M +501,268 +76,646%
TCM
7
TimesSquare Capital Management
New York
$27.6M +$2.46M +37,188 +11%
ClearBridge Investments
8
ClearBridge Investments
New York
$23.5M -$234K -3,535 -1%
RG
9
Redmile Group
California
$19.7M +$9.99M +151,050 +125%
NMC
10
NEA Management Company
Maryland
$18M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$17.9M -$7.71M -116,631 -32%
ECP
12
Elk Creek Partners
Colorado
$17.2M -$2.83M -42,847 -15%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$15.5M +$2.05M +31,000 +17%
PHS
14
PFM Health Sciences
California
$14.8M +$6.27M +94,728 +86%
EWM
15
Essex Woodlands Management
Texas
$14.5M
State Street
16
State Street
Massachusetts
$12.7M +$1.24M +18,763 +12%
BC
17
Broadfin Capital
New York
$12.1M +$1.12M +16,902 +11%
RPAM
18
Rhenman & Partners Asset Management
Sweden
$11.6M +$6.78M +102,500 +178%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$11.1M +$961K +14,537 +11%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$9.7M +$3.15M +47,639 +55%
GTC
21
Ghost Tree Capital
New York
$9.41M +$8.6M +130,000 New
PCM
22
Palisade Capital Management
New Jersey
$8.7M -$536K -8,101 -6%
MAM
23
MPM Asset Management
Massachusetts
$8.12M
Northern Trust
24
Northern Trust
Illinois
$7.62M +$61.5K +930 +0.9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.13M +$6.52M +98,515 New

ELGX Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2017, worth a combined $688M — up 37% from $501M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ELGX and 18 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.

  • 129 institutional investors held Endologix Inc (ELGX) as of Q1 2017, down from 140 in Q4 2016.
  • Funds reported $688M of Endologix Inc stock for Q1 2017, up 37% quarter-over-quarter.
  • 18 funds opened new Endologix Inc positions in Q1 2017 and 22 closed out, a net change of -4 holders.
  • The largest Endologix Inc buyer in Q1 2017 was BlackRock, an estimated $33.2M added.
  • The largest Endologix Inc seller in Q1 2017 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2017.