Envoy Medical Warrant
COCHW
45 hedge funds and large institutions have $914K invested in Envoy Medical Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 19 closing their positions.
26% less funds holding
Funds holding: 61 → 45 (-16)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
57% less capital invested
Capital invested by funds: $2.12M → $914K (-$1.21M)
84% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$9.95K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$9.12K |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$9.12K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.22K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$912 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.24M |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$24.9K |
| 3 |
Man Group
London,
United Kingdom
|
-$17K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.8K |
| 5 |
AC
Antara Capital
New York
|
-$8.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$5.44K | -125,039 | Closed |
|
|
BFM
52
Boothbay Fund Management
New York
| – | -$1.24M | -120,800 | Closed |
|
|
CCA
53
Castle Creek Arbitrage
Avon,
Colorado
| – | -$4.58K | -97,960 | Closed |
|
54
Walleye Capital
New York
| – | -$2.22K | -44,455 | Closed |
|
|
GS
55
GTS Securities
New York
| – | -$1.66K | -39,526 | Closed |
|
|
AC
56
Athos Capital
Hong Kong
| – | -$342 | -33,332 | Closed |
|
|
KJHP
57
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$1.44K | -32,801 | Closed |
|
|
CCM
58
CAAS Capital Management
New York
| – | -$1.17K | -23,467 | Closed |
|
|
LCM
59
Landscape Capital Management
Englewood,
New Jersey
| – | -$1.17K | -23,345 | Closed |
|
|
HHGC
60
Hunting Hill Global Capital
New York
| – | -$918 | -18,395 | Closed |
|
|
PHAM
61
Portland Hill Asset Management
London,
United Kingdom
| – | -$1K | -16,466 | Closed |
|
|
KTA
62
Keeley-Teton Advisors
Chicago,
Illinois
| – | -$693 | -15,921 | Closed |
|
63
Walleye Trading
New York
| – | -$595 | -11,931 | Closed |
|
|
ICM
64
III Capital Management
Boca Raton,
Florida
| – | -$481 | -10,300 | Closed |
|
COCHW Hedge Fund Activity: Q3 2023 in Review
45 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Envoy Medical Warrant (COCHW) for Q3 2023, worth a combined $914K — down 57% from $2.12M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of COCHW and 3 opened new positions — a net loss of 16 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was PineBridge Investments, opening a new position worth an estimated $9.95K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.24M sold.
- 45 institutional investors held Envoy Medical Warrant (COCHW) as of Q3 2023, down from 61 in Q2 2023.
- Funds reported $914K of Envoy Medical Warrant stock for Q3 2023, down 57% quarter-over-quarter.
- 3 funds opened new Envoy Medical Warrant positions in Q3 2023 and 19 closed out, a net change of -16 holders.
- The largest Envoy Medical Warrant buyer in Q3 2023 was PineBridge Investments, an estimated $9.95K added.
- The largest Envoy Medical Warrant seller in Q3 2023 was Boothbay Fund Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2023.