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ELGX

Endologix Inc
ELGX

Delisted

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

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100 hedge funds and large institutions have $152M invested in Endologix Inc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 107 → 100 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

67% less capital invested

Capital invested by funds: $454M → $152M (-$302M)

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
33
Reduced
25
Closed
24
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
+$6.85M
2
Millennium Management
Millennium Management
New York
+$2.6M
3
PAM
Panagora Asset Management
Massachusetts
+$2.29M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.35M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$12.5M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$8.11M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.81M
4
GH
GAM Holding
Switzerland
-$1.33M
5
GKIM
GW&K Investment Management
Massachusetts
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$19.6M +$1.29M +36,245 +4%
CCM
2
Camber Capital Management
Massachusetts
$17.8M – – –
BCM
3
Brown Capital Management
Maryland
$17.1M +$695K +19,481 +2%
PHS
4
PFM Health Sciences
California
$14.2M -$477K -13,357 -2%
BlackRock
5
BlackRock
New York
$10.9M +$195K +5,466 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.11M -$2.81M -78,633 -14%
EWM
7
Essex Woodlands Management
Texas
$6.68M – – –
NMC
8
NEA Management Company
Maryland
$4.76M – – –
State Street
9
State Street
Massachusetts
$3.72M -$1.13M -31,684 -14%
SI
10
Stephens Inc
Arkansas
$3.66M +$6.85M +191,834 New
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$3.24M – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.16M +$112K +3,149 +2%
PCM
13
Palisade Capital Management
New Jersey
$3.03M -$125K -3,501 -2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.8M – – –
AGA
15
Altrinsic Global Advisors
Connecticut
$2.17M +$357K +10,000 +10%
MAM
16
MPM Asset Management
Massachusetts
$2.14M – – –
Northern Trust
17
Northern Trust
Illinois
$2M -$94K -2,633 -2%
Axa
18
Axa
France
$1.83M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.65M +$211K +5,917 +7%
RG
20
Redmile Group
California
$1.55M -$12.5M -351,593 -81%
Norges Bank
21
Norges Bank
Norway
$1.52M – – –
Millennium Management
22
Millennium Management
New York
$1.5M +$2.6M +72,881 +1,323%
LOAMU
23
Lombard Odier Asset Management (USA)
New York
$1.34M -$357K -10,000 -13%
PAM
24
Panagora Asset Management
Massachusetts
$1.22M +$2.29M +64,054 New
CAM
25
Cortina Asset Management
Wisconsin
$1.06M -$49.2K -1,378 -2%
1
2 3 4 5

ELGX Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2018, worth a combined $152M — down 67% from $454M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ELGX and 17 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $6.85M. The largest seller was Redmile Group, cutting an estimated $12.5M.

  • 100 institutional investors held Endologix Inc (ELGX) as of Q3 2018, down from 107 in Q2 2018.
  • Funds reported $152M of Endologix Inc stock for Q3 2018, down 67% quarter-over-quarter.
  • 17 funds opened new Endologix Inc positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest Endologix Inc buyer in Q3 2018 was Stephens Inc, an estimated $6.85M added.
  • The largest Endologix Inc seller in Q3 2018 was Redmile Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2018.