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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 $54.4M invested in Endologix Inc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 7563 (-12)

46% less capital invested

Capital invested by funds: $99.9M → $54.4M (-$45.5M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
18
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$13M -$240K -41,258 -1%
FLAM
2
First Light Asset Management
Minnesota
$11.3M +$2.22M +381,869 +16%
BCM
3
Brown Capital Management
Maryland
$3.53M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.05M +$438K +75,419 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.82M +$566K +97,362 +16%
Deutsche Bank
6
Deutsche Bank
Germany
$2.62M +$2M +343,213 +109%
PCM
7
Palisade Capital Management
New Jersey
$2.38M +$249K +42,909 +8%
OAM
8
Oxford Asset Management
United Kingdom
$1.38M +$387K +66,485 +24%
BlackRock
9
BlackRock
New York
$1.24M -$241K -41,476 -12%
AGA
10
Altrinsic Global Advisors
Connecticut
$1.05M +$145K +25,000 +10%
PHS
11
PFM Health Sciences
California
$1.01M +$1.48M +253,890 New
EWM
12
Essex Woodlands Management
Texas
$998K
NMC
13
NEA Management Company
Maryland
$989K
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$884K +$15.8K +2,716 +1%
Morgan Stanley
15
Morgan Stanley
New York
$838K -$2.97M -511,385 -71%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$727K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$683K +$92.9K +15,980 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$555K +$102K +17,539 +14%
SI
19
Stephens Inc
Arkansas
$489K -$60.7K -10,442 -8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$485K +$360K +61,875 +103%
JP Morgan Chase
21
JP Morgan Chase
New York
$477K +$30.8K +5,295 +5%
Millennium Management
22
Millennium Management
New York
$404K -$19.4K -3,339 -3%
Axa
23
Axa
France
$371K -$13K -2,244 -2%
TI
24
Telemetry Investments
New York
$323K +$246K +42,379 +108%
RG
25
Redmile Group
California
$313K

ELGX Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2019, worth a combined $54.4M — down 46% from $99.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ELGX and 8 opened new positions — a net loss of 12 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was First Light Asset Management, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $2.97M.

  • 63 institutional investors held Endologix Inc (ELGX) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $54.4M of Endologix Inc stock for Q3 2019, down 46% quarter-over-quarter.
  • 8 funds opened new Endologix Inc positions in Q3 2019 and 20 closed out, a net change of -12 holders.
  • The largest Endologix Inc buyer in Q3 2019 was First Light Asset Management, an estimated $2.22M added.
  • The largest Endologix Inc seller in Q3 2019 was Morgan Stanley, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2019.