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ELGX

Endologix Inc
ELGX

Delisted

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

99 hedge funds and large institutions have $56M invested in Endologix Inc in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 10099 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less capital invested

Capital invested by funds: $152M → $56M (-$95.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
31
Reduced
25
Closed
21
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.43M +$112K +10,048 +1%
CCM
2
Camber Capital Management
Massachusetts
$6.66M
BCM
3
Brown Capital Management
Maryland
$6.43M
EWM
4
Essex Woodlands Management
Texas
$5.36M
BlackRock
5
BlackRock
New York
$4.45M +$567K +50,950 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.26M -$237K -21,303 -4%
NMC
7
NEA Management Company
Maryland
$1.78M
SI
8
Stephens Inc
Arkansas
$1.72M +$535K +48,007 +25%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.39M +$319K +28,637 +17%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.31M +$149K +13,415 +8%
State Street
11
State Street
Massachusetts
$1.24M -$242K -21,720 -11%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.05M -$1.39K -125 -0.1%
PCM
13
Palisade Capital Management
New Jersey
$955K -$283K -25,365 -16%
Northern Trust
14
Northern Trust
Illinois
$871K +$185K +16,641 +16%
AGA
15
Altrinsic Global Advisors
Connecticut
$813K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$757K +$220K +19,735 +23%
Axa
17
Axa
France
$687K
JP Morgan Chase
18
JP Morgan Chase
New York
$630K +$931K +83,630 +1,908%
Citadel Advisors
19
Citadel Advisors
Florida
$610K +$863K +77,530 +1,018%
Two Sigma Investments
20
Two Sigma Investments
New York
$576K +$295K +26,445 +49%
RG
21
Redmile Group
California
$575K -$11.1K -998 -1%
Norges Bank
22
Norges Bank
Norway
$545K -$36.1K -3,239 -4%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$463K +$297K +26,702 +70%
Bank of America
24
Bank of America
North Carolina
$395K +$553K +49,611 +881%
CAM
25
Cortina Asset Management
Wisconsin
$386K -$20.1K -1,808 -3%

ELGX Hedge Fund Activity: Q4 2018 in Review

99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2018, worth a combined $56M — down 63% from $152M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ELGX and 20 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 31 added.

The largest buyer was JP Morgan Chase, adding an estimated $931K. The largest seller was PFM Health Sciences, exiting entirely with an estimated $14.2M sold.

  • 99 institutional investors held Endologix Inc (ELGX) as of Q4 2018, down from 100 in Q3 2018.
  • Funds reported $56M of Endologix Inc stock for Q4 2018, down 63% quarter-over-quarter.
  • 20 funds opened new Endologix Inc positions in Q4 2018 and 21 closed out, a net change of -1 holder.
  • The largest Endologix Inc buyer in Q4 2018 was JP Morgan Chase, an estimated $931K added.
  • The largest Endologix Inc seller in Q4 2018 was PFM Health Sciences, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2018.