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ELGX

Endologix Inc
ELGX

Delisted

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

57 hedge funds and large institutions have $20.6M invested in Endologix Inc in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6357 (-6)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

62% less capital invested

Capital invested by funds: $54.4M → $20.6M (-$33.8M)

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$5.32M +$264K +94,327 +3%
FLAM
2
First Light Asset Management
Minnesota
$4.56M +$114K +40,764 +1%
BCM
3
Brown Capital Management
Maryland
$1.41M -$1.3K -466 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.21M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.19M +$124K +44,400 +6%
Deutsche Bank
6
Deutsche Bank
Germany
$1.11M +$114K +40,740 +6%
EWM
7
Essex Woodlands Management
Texas
$717K
BlackRock
8
BlackRock
New York
$483K -$20.6K -7,372 -2%
OAM
9
Oxford Asset Management
United Kingdom
$426K -$216K -77,365 -22%
AGA
10
Altrinsic Global Advisors
Connecticut
$419K
NMC
11
NEA Management Company
Maryland
$393K
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$390K +$349K +124,894 +102%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$289K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$278K +$11.7K +4,184 +2%
PHS
15
PFM Health Sciences
California
$252K -$265K -94,605 -37%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$229K +$187K +66,815 +85%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$221K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$178K -$308K -110,061 -49%
SI
19
Stephens Inc
Arkansas
$166K -$50.5K -18,046 -15%
PPA
20
Parametric Portfolio Associates
Washington
$157K +$76.4K +27,302 +38%
BCM
21
Bridgeway Capital Management
Texas
$139K +$134K +47,800 +120%
Millennium Management
22
Millennium Management
New York
$130K -$55.5K -19,844 -19%
TI
23
Telemetry Investments
New York
$129K
RG
24
Redmile Group
California
$124K
JP Morgan Chase
25
JP Morgan Chase
New York
$86K -$184K -65,851 -55%

ELGX Hedge Fund Activity: Q4 2019 in Review

57 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2019, worth a combined $20.6M — down 62% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ELGX and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $349K. The largest seller was Palisade Capital Management, exiting entirely with an estimated $2.38M sold.

  • 57 institutional investors held Endologix Inc (ELGX) as of Q4 2019, down from 63 in Q3 2019.
  • Funds reported $20.6M of Endologix Inc stock for Q4 2019, down 62% quarter-over-quarter.
  • 4 funds opened new Endologix Inc positions in Q4 2019 and 10 closed out, a net change of -6 holders.
  • The largest Endologix Inc buyer in Q4 2019 was Jacobs Levy Equity Management, an estimated $349K added.
  • The largest Endologix Inc seller in Q4 2019 was Palisade Capital Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2019.