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ELGX

Endologix Inc
ELGX

Delisted

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

111 hedge funds and large institutions have $431M invested in Endologix Inc in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 129111 (-18)

37% less capital invested

Capital invested by funds: $688M → $431M (-$257M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $639K

Holders
111
Holders Change
-18
Holders Change %
-13.95%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
40
Reduced
33
Closed
32
Calls
$7K
Puts
$639K
Net Calls
-$632K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$42.7M
ACH
2
ArrowMark Colorado Holdings
Colorado
$37.1M +$3.06M +51,947 +7%
CCM
3
Camber Capital Management
Massachusetts
$36.5M +$8.83M +150,000 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.3M +$2.08M +35,323 +6%
RG
5
Redmile Group
California
$30.9M +$21.5M +365,091 +134%
PHS
6
PFM Health Sciences
California
$27.2M +$20.9M +355,568 +174%
CWAM
7
Columbia Wanger Asset Management
Illinois
$25.5M -$4.61M -78,247 -13%
BlackRock
8
BlackRock
New York
$24.2M -$209K -3,554 -0.7%
NMC
9
NEA Management Company
Maryland
$12.1M
EWM
10
Essex Woodlands Management
Texas
$11.7M
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$10.3M -$119K -2,020 -0.9%
ECP
12
Elk Creek Partners
Colorado
$10.1M -$1.68M -28,575 -12%
State Street
13
State Street
Massachusetts
$9.48M +$1.19M +20,170 +12%
RPAM
14
Rhenman & Partners Asset Management
Sweden
$7.66M -$147K -2,500 -2%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$7.54M +$131K +2,220 +1%
PCM
16
Palisade Capital Management
New Jersey
$5.99M +$178K +3,029 +3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$5.93M -$700K -11,888 -9%
MAM
18
MPM Asset Management
Massachusetts
$5.45M
Northern Trust
19
Northern Trust
Illinois
$5.37M +$311K +5,275 +5%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$5.35M +$2.06M +35,000 +47%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.96M +$206K +3,506 +4%
Axa
22
Axa
France
$4.68M
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$4.31M +$107K +1,811 +2%
SI
24
Stephens Inc
Arkansas
$4.11M +$473K +8,033 +11%
Fidelity International
25
Fidelity International
Bermuda
$4.04M -$294K -4,999 -6%

ELGX Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2017, worth a combined $431M — down 37% from $688M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ELGX and 14 opened new positions — a net loss of 18 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Redmile Group, adding an estimated $21.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $27.6M sold.

  • 111 institutional investors held Endologix Inc (ELGX) as of Q2 2017, down from 129 in Q1 2017.
  • Funds reported $431M of Endologix Inc stock for Q2 2017, down 37% quarter-over-quarter.
  • 14 funds opened new Endologix Inc positions in Q2 2017 and 32 closed out, a net change of -18 holders.
  • The largest Endologix Inc buyer in Q2 2017 was Redmile Group, an estimated $21.5M added.
  • The largest Endologix Inc seller in Q2 2017 was TimesSquare Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2017.