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ELGX

Endologix Inc
ELGX

Delisted

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

103 hedge funds and large institutions have $482M invested in Endologix Inc in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

728% more call options, than puts

Call options by funds: $961K | Put options by funds: $116K

26% more capital invested

Capital invested by funds: $381M → $482M (+$101M)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 106103 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
27
Closed
19
Calls
$961K
Puts
$116K
Net Calls
+$845K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$52.9M +$5.51M +104,399 +12%
BCM
2
Brown Capital Management
Maryland
$47M -$22K -416 -0%
CCM
3
Camber Capital Management
Massachusetts
$42.8M
PHS
4
PFM Health Sciences
California
$40.2M +$4.49M +85,093 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.9M +$1.96M +37,043 +6%
RG
6
Redmile Group
California
$31.7M -$3.26M -61,658 -9%
BlackRock
7
BlackRock
New York
$27.2M +$300K +5,675 +1%
CWAM
8
Columbia Wanger Asset Management
Illinois
$18.1M +$7.38M +139,761 +70%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$14.3M +$1.14M +21,531 +9%
NMC
10
NEA Management Company
Maryland
$13.3M
EWM
11
Essex Woodlands Management
Texas
$12.8M
SAM
12
Senzar Asset Management
New York
$11.8M +$6.84M +129,469 +144%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$11.4M
State Street
14
State Street
Massachusetts
$11.2M +$1.74M +33,003 +19%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$9.01M +$71.5K +1,354 +0.8%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$8.3M -$260K -4,925 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.25M +$688K +13,024 +11%
PCM
18
Palisade Capital Management
New Jersey
$6.54M -$165K -3,123 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$6.47M -$54.3K -1,029 -0.8%
MAM
20
MPM Asset Management
Massachusetts
$6M
Northern Trust
21
Northern Trust
Illinois
$5.58M -$92.2K -1,746 -2%
Axa
22
Axa
France
$5.15M
RPAM
23
Rhenman & Partners Asset Management
Sweden
$5.12M -$2.83M -53,660 -36%
AGA
24
Altrinsic Global Advisors
Connecticut
$5.06M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.86M +$130K +2,470 +4%

ELGX Hedge Fund Activity: Q4 2017 in Review

103 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2017, worth a combined $482M — up 26% from $381M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ELGX and 16 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $7.38M. The largest seller was Redmile Group, cutting an estimated $3.26M.

  • 103 institutional investors held Endologix Inc (ELGX) as of Q4 2017, down from 106 in Q3 2017.
  • Funds reported $482M of Endologix Inc stock for Q4 2017, up 26% quarter-over-quarter.
  • 16 funds opened new Endologix Inc positions in Q4 2017 and 19 closed out, a net change of -3 holders.
  • The largest Endologix Inc buyer in Q4 2017 was Columbia Wanger Asset Management, an estimated $7.38M added.
  • The largest Endologix Inc seller in Q4 2017 was Redmile Group, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2017.