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ELGX

Endologix Inc
ELGX

Delisted

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

49 hedge funds and large institutions have $7.23M invested in Endologix Inc in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $6.84M → $7.23M (+$393K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5049 (-1)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$2.61M -$97.9K -115,852 -3%
DM
2
Deerfield Management
New York
$764K
Renaissance Technologies
3
Renaissance Technologies
New York
$732K +$102K +121,300 +15%
BCM
4
Brown Capital Management
Maryland
$715K
Vanguard Group
5
Vanguard Group
Pennsylvania
$617K
BlackRock
6
BlackRock
New York
$204K -$41.6K -49,263 -16%
WSL
7
Western Standard LLC
California
$197K +$207K +245,210 New
AGA
8
Altrinsic Global Advisors
Connecticut
$163K -$115K -136,619 -40%
BCM
9
Bridgeway Capital Management
Texas
$160K +$110K +130,000 +187%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$147K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$110K
Invesco
12
Invesco
Georgia
$106K -$13.4K -15,890 -11%
EWM
13
Essex Woodlands Management
Texas
$101K
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$91K
RG
15
Redmile Group
California
$63K
TI
16
Telemetry Investments
New York
$63K
PPA
17
Parametric Portfolio Associates
Washington
$56K -$2.28K -2,699 -4%
KWMG
18
King Wealth Management Group
Florida
$52K
SI
19
Stephens Inc
Arkansas
$48K -$31.5K -37,275 -39%
Northern Trust
20
Northern Trust
Illinois
$40K -$121 -143 -0.3%
WS
21
Wedbush Securities
California
$27K -$2.89K -3,417 -9%
TRCT
22
Tower Research Capital (TRC)
New York
$22K +$19.2K +22,704 +445%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$20K
MCM
24
MAI Capital Management
Ohio
$18K +$18.6K +22,053 New
UBS Group
25
UBS Group
Switzerland
$16K +$16.9K +20,000 New

ELGX Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2020, worth a combined $7.23M — up 5.7% from $6.84M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ELGX positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 15 trimmed.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $207K. The largest seller was Deutsche Bank, exiting entirely with an estimated $347K sold.

  • 49 institutional investors held Endologix Inc (ELGX) as of Q2 2020, down from 50 in Q1 2020.
  • Funds reported $7.23M of Endologix Inc stock for Q2 2020, up 5.7% quarter-over-quarter.
  • 7 funds opened new Endologix Inc positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest Endologix Inc buyer in Q2 2020 was Western Standard LLC, an estimated $207K added.
  • The largest Endologix Inc seller in Q2 2020 was Deutsche Bank, an estimated $347K sold.

Based on aggregated 13F filings for Q2 2020.