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ELGX

Endologix Inc
ELGX

Delisted

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

106 hedge funds and large institutions have $381M invested in Endologix Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 111106 (-5)

12% less capital invested

Capital invested by funds: $431M → $381M (-$50M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $293K

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
31
Reduced
28
Closed
24
Calls
$2K
Puts
$293K
Net Calls
-$291K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$39.5M +$5.5M +120,698 +16%
BCM
2
Brown Capital Management
Maryland
$39.2M
CCM
3
Camber Capital Management
Massachusetts
$35.7M +$2.28M +50,000 +7%
PHS
4
PFM Health Sciences
California
$29.7M +$4.83M +105,951 +19%
RG
5
Redmile Group
California
$29.2M +$804K +17,638 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.1M -$531K -11,651 -2%
BlackRock
7
BlackRock
New York
$22.5M +$240K +5,262 +1%
EWM
8
Essex Woodlands Management
Texas
$11.4M
NMC
9
NEA Management Company
Maryland
$11.1M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$11M +$7.87M +172,647 +234%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$9.47M
CWAM
12
Columbia Wanger Asset Management
Illinois
$8.87M -$14.8M -325,532 -62%
State Street
13
State Street
Massachusetts
$7.89M -$833K -18,277 -9%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$7.45M +$544K +11,931 +8%
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$7.14M +$2.28M +50,000 +45%
RPAM
16
Rhenman & Partners Asset Management
Sweden
$6.66M -$375K -8,240 -5%
PCM
17
Palisade Capital Management
New Jersey
$5.59M +$101K +2,221 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.46M +$931K +20,424 +20%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.44M
MAM
20
MPM Asset Management
Massachusetts
$5M
Northern Trust
21
Northern Trust
Illinois
$4.73M -$204K -4,477 -4%
Axa
22
Axa
France
$4.29M
AGA
23
Altrinsic Global Advisors
Connecticut
$4.21M +$706K +15,500 +20%
SAM
24
Senzar Asset Management
New York
$4.02M +$4.11M +90,154 New
CAM
25
Cortina Asset Management
Wisconsin
$3.73M +$501K +11,006 +15%

ELGX Hedge Fund Activity: Q3 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2017, worth a combined $381M — down 12% from $431M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ELGX and 20 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, adding an estimated $7.87M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $14.8M.

  • 106 institutional investors held Endologix Inc (ELGX) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $381M of Endologix Inc stock for Q3 2017, down 12% quarter-over-quarter.
  • 20 funds opened new Endologix Inc positions in Q3 2017 and 24 closed out, a net change of -4 holders.
  • The largest Endologix Inc buyer in Q3 2017 was Wellington Management Group, an estimated $7.87M added.
  • The largest Endologix Inc seller in Q3 2017 was Columbia Wanger Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2017.