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ELGX

Endologix Inc
ELGX

Delisted

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

50 hedge funds and large institutions have $6.84M invested in Endologix Inc in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 5750 (-7)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

67% less capital invested

Capital invested by funds: $20.6M → $6.84M (-$13.8M)

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
14
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$2.33M
DM
2
Deerfield Management
New York
$656K +$1.16M +950,000 New
BCM
3
Brown Capital Management
Maryland
$614K
Renaissance Technologies
4
Renaissance Technologies
New York
$545K +$40.8K +33,333 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$531K
Deutsche Bank
6
Deutsche Bank
Germany
$347K -$242K -197,555 -28%
AGA
7
Altrinsic Global Advisors
Connecticut
$235K +$91.7K +74,895 +28%
BlackRock
8
BlackRock
New York
$210K -$3.74K -3,055 -1%
NMC
9
NEA Management Company
Maryland
$172K +$1 +1 +0%
OAM
10
Oxford Asset Management
United Kingdom
$164K -$39.1K -31,932 -12%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$127K
Invesco
12
Invesco
Georgia
$102K +$136K +111,092 +299%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$95K -$2.49K -2,035 -1%
EWM
14
Essex Woodlands Management
Texas
$89K
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$78K
SI
16
Stephens Inc
Arkansas
$67K -$10.2K -8,328 -8%
TI
17
Telemetry Investments
New York
$54K -$3.67K -3,000 -4%
RG
18
Redmile Group
California
$54K
PPA
19
Parametric Portfolio Associates
Washington
$50K -$33K -26,930 -27%
BCM
20
Bridgeway Capital Management
Texas
$48K -$22.3K -18,200 -21%
KWMG
21
King Wealth Management Group
Florida
$45K +$79.6K +65,000 New
Northern Trust
22
Northern Trust
Illinois
$35K -$347 -283 -0.6%
Millennium Management
23
Millennium Management
New York
$26K -$54.5K -44,472 -54%
WS
24
Wedbush Securities
California
$26K +$46.1K +37,617 New
Wells Fargo
25
Wells Fargo
California
$18K +$4.43K +3,622 +15%

ELGX Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2020, worth a combined $6.84M — down 67% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ELGX and 9 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $1.16M. The largest seller was First Light Asset Management, exiting entirely with an estimated $4.56M sold.

  • 50 institutional investors held Endologix Inc (ELGX) as of Q1 2020, down from 57 in Q4 2019.
  • Funds reported $6.84M of Endologix Inc stock for Q1 2020, down 67% quarter-over-quarter.
  • 9 funds opened new Endologix Inc positions in Q1 2020 and 14 closed out, a net change of -5 holders.
  • The largest Endologix Inc buyer in Q1 2020 was Deerfield Management, an estimated $1.16M added.
  • The largest Endologix Inc seller in Q1 2020 was First Light Asset Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2020.