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ELGX

Endologix Inc
ELGX

Delisted

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

97 hedge funds and large institutions have $354M invested in Endologix Inc in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $89K | Put options by funds: $43K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 10397 (-6)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

27% less capital invested

Capital invested by funds: $482M → $354M (-$128M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
30
Reduced
34
Closed
14
Calls
$89K
Puts
$43K
Net Calls
+$46K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$41.8M -$23.3K -542 -0.1%
CCM
2
Camber Capital Management
Massachusetts
$39.3M +$5.58M +130,000 +16%
BCM
3
Brown Capital Management
Maryland
$37.1M +$15K +350 +0%
PHS
4
PFM Health Sciences
California
$32.8M +$1M +23,302 +3%
RG
5
Redmile Group
California
$25.1M -$21.2K -494 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.3M -$6.91M -160,982 -23%
BlackRock
7
BlackRock
New York
$21.5M -$59.2K -1,379 -0.3%
EWM
8
Essex Woodlands Management
Texas
$11.6M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11M -$347K -8,072 -3%
NMC
10
NEA Management Company
Maryland
$10.5M
State Street
11
State Street
Massachusetts
$7.67M -$1.23M -28,642 -14%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$7.18M -$1.83M -42,593 -20%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.03M +$1.32M +30,830 +23%
SAM
14
Senzar Asset Management
New York
$5.57M -$3.78M -87,932 -40%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$5.31M -$1.84M -42,740 -25%
PCM
16
Palisade Capital Management
New Jersey
$5.12M -$47.3K -1,102 -0.9%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$5.12M
MAM
18
MPM Asset Management
Massachusetts
$4.74M
Northern Trust
19
Northern Trust
Illinois
$4.45M +$43.6K +1,015 +1%
AGA
20
Altrinsic Global Advisors
Connecticut
$4.38M +$387K +9,000 +10%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$4.24M -$2.36M -54,966 -35%
Axa
22
Axa
France
$4.07M
RPAM
23
Rhenman & Partners Asset Management
Sweden
$3.83M -$215K -5,000 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.1M +$45.9K +1,068 +1%
CAM
25
Cortina Asset Management
Wisconsin
$2.7M -$84.7K -1,971 -3%

ELGX Hedge Fund Activity: Q1 2018 in Review

97 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2018, worth a combined $354M — down 27% from $482M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ELGX and 9 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Camber Capital Management, adding an estimated $5.58M. The largest seller was Vanguard Group, cutting an estimated $6.91M.

  • 97 institutional investors held Endologix Inc (ELGX) as of Q1 2018, down from 103 in Q4 2017.
  • Funds reported $354M of Endologix Inc stock for Q1 2018, down 27% quarter-over-quarter.
  • 9 funds opened new Endologix Inc positions in Q1 2018 and 14 closed out, a net change of -5 holders.
  • The largest Endologix Inc buyer in Q1 2018 was Camber Capital Management, an estimated $5.58M added.
  • The largest Endologix Inc seller in Q1 2018 was Vanguard Group, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2018.