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ELGX

Endologix Inc
ELGX

Delisted

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

107 hedge funds and large institutions have $454M invested in Endologix Inc in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

49% more call options, than puts

Call options by funds: $543K | Put options by funds: $365K

28% more capital invested

Capital invested by funds: $354M → $454M (+$100M)

10% more funds holding

Funds holding: 97107 (+10)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
34
Reduced
33
Closed
4
Calls
$543K
Puts
$365K
Net Calls
+$178K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$56.1M +$147K +2,901 +0.3%
CCM
2
Camber Capital Management
Massachusetts
$52.6M
BCM
3
Brown Capital Management
Maryland
$49.7M
PHS
4
PFM Health Sciences
California
$42.7M -$1.02M -20,077 -3%
BlackRock
5
BlackRock
New York
$31.9M +$2.87M +56,518 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.4M +$1.39M +27,315 +5%
RG
7
Redmile Group
California
$24.5M -$8.1M -159,677 -27%
NMC
8
NEA Management Company
Maryland
$14.1M
EWM
9
Essex Woodlands Management
Texas
$13.6M
State Street
10
State Street
Massachusetts
$12.8M +$2.3M +45,268 +25%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$9.61M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.19M -$198K -3,902 -2%
PCM
13
Palisade Capital Management
New Jersey
$9.19M +$2.09M +41,140 +34%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$8.31M +$1.31M +25,805 +21%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$8.11M +$893K +17,597 +14%
MAM
16
MPM Asset Management
Massachusetts
$6.35M
Northern Trust
17
Northern Trust
Illinois
$6.09M +$115K +2,273 +2%
AGA
18
Altrinsic Global Advisors
Connecticut
$5.86M
Axa
19
Axa
France
$5.43M -$15K -295 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.54M +$358K +7,059 +10%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$4.53M -$1.02M -20,109 -20%
Norges Bank
22
Norges Bank
Norway
$4.49M +$866K +17,064 +27%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.6M -$9.95M -196,266 -76%
CAM
24
Cortina Asset Management
Wisconsin
$3.23M -$340K -6,708 -11%
Charles Schwab
25
Charles Schwab
California
$2.43M +$250K +4,932 +13%

ELGX Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2018, worth a combined $454M — up 28% from $354M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ELGX positions and 4 closed out — a net gain of 10 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $2.87M. The largest seller was Wellington Management Group, cutting an estimated $9.95M.

  • 107 institutional investors held Endologix Inc (ELGX) as of Q2 2018, up from 97 in Q1 2018.
  • Funds reported $454M of Endologix Inc stock for Q2 2018, up 28% quarter-over-quarter.
  • 14 funds opened new Endologix Inc positions in Q2 2018 and 4 closed out, a net change of +10 holders.
  • The largest Endologix Inc buyer in Q2 2018 was BlackRock, an estimated $2.87M added.
  • The largest Endologix Inc seller in Q2 2018 was Wellington Management Group, an estimated $9.95M sold.

Based on aggregated 13F filings for Q2 2018.