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ELGX

Endologix Inc
ELGX

Delisted

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

63 hedge funds and large institutions have $47M invested in Endologix Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $28K | Put options by funds: $31K

16% less capital invested

Capital invested by funds: $56M → $47M (-$9.07M)

36% less funds holding

Funds holding: 9963 (-36)

82% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 44

Holders
63
Holders Change
-36
Holders Change %
-36.36%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
30
Reduced
14
Closed
44
Calls
$28K
Puts
$31K
Net Calls
-$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$6.86M +$40 +6 +0%
CCM
2
Camber Capital Management
Massachusetts
$6.15M +$7 +1 +0%
BCM
3
Brown Capital Management
Maryland
$5.98M +$41.9K +6,354 +0.7%
BlackRock
4
BlackRock
New York
$4.03M -$70.9K -10,756 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.45M +$438K +66,416 +15%
NMC
6
NEA Management Company
Maryland
$1.65M +$7 +1 +0%
SI
7
Stephens Inc
Arkansas
$1.58M -$6.41K -973 -0.4%
PCM
8
Palisade Capital Management
New Jersey
$1.33M +$445K +67,599 +51%
EWM
9
Essex Woodlands Management
Texas
$1.29M +$7.46M +1,131,721 +900%
State Street
10
State Street
Massachusetts
$1.28M +$138K +20,885 +12%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.21M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.1M -$183K -27,749 -14%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.06M +$87.5K +13,285 +9%
AGA
14
Altrinsic Global Advisors
Connecticut
$859K +$109K +16,500 +15%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$859K +$857K +130,000 New
Northern Trust
16
Northern Trust
Illinois
$815K +$11.3K +1,722 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$734K +$33.8K +5,130 +5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$722K +$294K +44,548 +69%
Axa
19
Axa
France
$634K
RG
20
Redmile Group
California
$521K -$8.51K -1,292 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$496K +$210K +31,826 +73%
Renaissance Technologies
22
Renaissance Technologies
New York
$419K +$221K +33,471 +112%
Charles Schwab
23
Charles Schwab
California
$413K +$58.1K +8,816 +16%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$388K +$269K +40,875 +230%
Two Sigma Investments
25
Two Sigma Investments
New York
$352K -$179K -27,235 -34%

ELGX Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2019, worth a combined $47M — down 16% from $56M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ELGX and 8 opened new positions — a net loss of 36 holders — while 14 trimmed existing stakes and 30 added.

The largest buyer was Essex Woodlands Management, adding an estimated $7.46M. The largest seller was Citadel Advisors, exiting entirely with an estimated $610K sold.

  • 63 institutional investors held Endologix Inc (ELGX) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $47M of Endologix Inc stock for Q1 2019, down 16% quarter-over-quarter.
  • 8 funds opened new Endologix Inc positions in Q1 2019 and 44 closed out, a net change of -36 holders.
  • The largest Endologix Inc buyer in Q1 2019 was Essex Woodlands Management, an estimated $7.46M added.
  • The largest Endologix Inc seller in Q1 2019 was Citadel Advisors, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2019.