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ELGX

Endologix Inc
ELGX

Delisted

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

6 hedge funds and large institutions have $7K invested in Endologix Inc in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less funds holding

Funds holding: 496 (-43)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 45

100% less capital invested

Capital invested by funds: $7.23M → $7K (-$7.23M)

Holders
6
Holders Change
-43
Holders Change %
-87.76%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
1
Wedbush Securities
California
$4K +$41.3K +106,400 +311%
EWM
2
Essex Woodlands Management
Texas
$3K
ACH
3
ArrowMark Colorado Holdings
Colorado
-$2.61M -3,250,469 Closed
DM
4
Deerfield Management
New York
-$764K -950,000 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
-$732K -910,301 Closed
BCM
6
Brown Capital Management
Maryland
-$715K -889,213 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$617K -767,770 Closed
BlackRock
8
BlackRock
New York
-$204K -253,357 Closed
WSL
9
Western Standard LLC
California
-$197K -245,210 Closed
AGA
10
Altrinsic Global Advisors
Connecticut
-$163K -203,276 Closed
BCM
11
Bridgeway Capital Management
Texas
-$160K -199,600 Closed
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
-$147K -183,217 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
-$110K -137,967 Closed
Invesco
14
Invesco
Georgia
-$106K -132,375 Closed
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
-$91K -112,601 Closed
RG
16
Redmile Group
California
-$63K -78,755 Closed
TI
17
Telemetry Investments
New York
-$63K -78,460 Closed
PPA
18
Parametric Portfolio Associates
Washington
-$56K -70,048 Closed
KWMG
19
King Wealth Management Group
Florida
-$52K -65,000 Closed
SI
20
Stephens Inc
Arkansas
-$48K -59,443 Closed
Northern Trust
21
Northern Trust
Illinois
-$40K -49,351 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$22K -27,808 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$20K -25,100 Closed
MCM
24
MAI Capital Management
Ohio
-$18K -22,053 Closed
UBS Group
25
UBS Group
Switzerland
-$16K -20,000 Closed

ELGX Hedge Fund Activity: Q3 2020 in Review

6 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2020, worth a combined $7K — down 100% from $7.23M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ELGX and 2 opened new positions — a net loss of 43 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Wedbush Securities, adding an estimated $41.3K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $2.61M sold.

  • 6 institutional investors held Endologix Inc (ELGX) as of Q3 2020, down from 49 in Q2 2020.
  • Funds reported $7K of Endologix Inc stock for Q3 2020, down 100% quarter-over-quarter.
  • 2 funds opened new Endologix Inc positions in Q3 2020 and 45 closed out, a net change of -43 holders.
  • The largest Endologix Inc buyer in Q3 2020 was Wedbush Securities, an estimated $41.3K added.
  • The largest Endologix Inc seller in Q3 2020 was ArrowMark Colorado Holdings, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2020.