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ELGX

Endologix Inc
ELGX

Delisted

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

75 hedge funds and large institutions have $99.9M invested in Endologix Inc in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

141% more call options, than puts

Call options by funds: $82K | Put options by funds: $34K

113% more capital invested

Capital invested by funds: $47M → $99.9M (+$52.9M)

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

19% more funds holding

Funds holding: 6375 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
29
Reduced
12
Closed
12
Calls
$82K
Puts
$34K
Net Calls
+$48K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$24M +$15.5M +2,275,583 +219%
FLAM
2
First Light Asset Management
Minnesota
$17.8M +$16.8M +2,462,448 New
BCM
3
Brown Capital Management
Maryland
$6.44M -$98.3K -14,406 -2%
Morgan Stanley
4
Morgan Stanley
New York
$5.23M +$4.6M +674,103 +1,395%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.01M +$1.16M +170,316 +33%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.45M +$3.76M +550,506 +868%
PCM
7
Palisade Capital Management
New Jersey
$4.03M +$2.42M +355,249 +177%
BlackRock
8
BlackRock
New York
$2.57M -$1.74M -255,581 -42%
Deutsche Bank
9
Deutsche Bank
Germany
$2.29M +$1.64M +240,887 +320%
OAM
10
Oxford Asset Management
United Kingdom
$2.03M +$1.78M +260,722 +1,330%
NMC
11
NEA Management Company
Maryland
$1.8M
AGA
12
Altrinsic Global Advisors
Connecticut
$1.74M +$750K +110,000 +85%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.59M +$409K +59,970 +37%
ACM
14
Archon Capital Management
Washington
$1.56M +$1.47M +215,162 New
EWM
15
Essex Woodlands Management
Texas
$1.39M -$7.72M -1,131,721 -90%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$1.33M +$14 +2 +0%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.29M +$78.4K +11,497 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.13M +$664K +97,365 +166%
State Street
19
State Street
Massachusetts
$1.1M -$287K -42,105 -22%
Northern Trust
20
Northern Trust
Illinois
$998K +$99.5K +14,590 +12%
SI
21
Stephens Inc
Arkansas
$967K -$719K -105,334 -44%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$886K +$77.8K +11,405 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$838K +$701K +102,807 +860%
BFM
24
Boothbay Fund Management
New York
$800K +$754K +110,530 New
MWNA
25
Marshall Wace North America
New York
$796K +$750K +109,941 New

ELGX Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2019, worth a combined $99.9M — up 113% from $47M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ELGX positions and 12 closed out — a net gain of 12 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $16.8M. The largest seller was Essex Woodlands Management, cutting an estimated $7.72M.

  • 75 institutional investors held Endologix Inc (ELGX) as of Q2 2019, up from 63 in Q1 2019.
  • Funds reported $99.9M of Endologix Inc stock for Q2 2019, up 113% quarter-over-quarter.
  • 24 funds opened new Endologix Inc positions in Q2 2019 and 12 closed out, a net change of +12 holders.
  • The largest Endologix Inc buyer in Q2 2019 was First Light Asset Management, an estimated $16.8M added.
  • The largest Endologix Inc seller in Q2 2019 was Essex Woodlands Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q2 2019.