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electroCore

44 hedge funds and large institutions have $65M invested in electroCore in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

47% more funds holding

Funds holding: 3044 (+14)

0.05% more ownership

Funds ownership: 1%1.05% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $70.8M → $65M (-$5.8M)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
8
Reduced
4
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$161K +$168K +763 New
BBHC
27
Brown Brothers Harriman & Co
New York
$140K +$147K +667 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$128K +$134K +609 New
JP Morgan Chase
29
JP Morgan Chase
New York
$76K +$20.5K +93 +35%
AIG
30
American International Group
New York
$56K +$58.8K +267 New
Bank of America
31
Bank of America
North Carolina
$37K +$39.4K +179 New
Barclays
32
Barclays
United Kingdom
$32K +$33.2K +151 New
ACA
33
Atlas Capital Advisors
Wyoming
$28.3K +$29.3K +133 New
Citigroup
34
Citigroup
New York
$24K +$24.9K +113 New
SO
35
STRS Ohio
Ohio
$23K +$24.9K +113 New
UBS Group
36
UBS Group
Switzerland
$20K +$20.7K +94 New
Walleye Capital
37
Walleye Capital
New York
$18K +$18.9K +86 New
Legal & General Group
38
Legal & General Group
United Kingdom
$13K +$13.4K +61 New
AIP
39
Ameritas Investment Partners
Nebraska
$7K +$7.04K +32 New
CSS
40
Cubist Systematic Strategies
Connecticut
$6K -$36.8K -167 -86%
CCA
41
Catalyst Capital Advisors
New York
$5K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3K +$3.3K +15 New
IA
43
IFP Advisors
Florida
$2K +$1.76K +8 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1K +$660 +3 New
DM
45
Deerfield Management
New York
-$7.02M -28,362 Closed
Neuberger Berman Group
46
Neuberger Berman Group
New York
-$3.3M -13,347 Closed
Principal Financial Group
47
Principal Financial Group
Iowa
-$1.44M -5,799 Closed
GPCM
48
Granite Point Capital Management
Massachusetts
-$826K -3,337 Closed
OAM
49
Oxford Asset Management
United Kingdom
-$823K -3,261 Closed
DIM
50
DC Investments Management
Virginia
-$499K -2,017 Closed

ECOR Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q3 2018, worth a combined $65M — down 8.2% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ECOR positions and 14 closed out — a net gain of 14 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $4.47M. The largest seller was Deerfield Management, exiting entirely with an estimated $7.02M sold.

  • 44 institutional investors held electroCore (ECOR) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $65M of electroCore stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 28 funds opened new electroCore positions in Q3 2018 and 14 closed out, a net change of +14 holders.
  • The largest electroCore buyer in Q3 2018 was Hodges Capital Management, an estimated $4.47M added.
  • The largest electroCore seller in Q3 2018 was Deerfield Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2018.