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electroCore
ECOR

44 hedge funds and large institutions have $6.13M invested in electroCore in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 41 → 44 (+3)

0.33% less ownership

Funds ownership: 1.02% → 0.69% (-0.33%)

81% less capital invested

Capital invested by funds: $31.5M → $6.13M (-$25.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
16
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$436K
2
PPA
Parametric Portfolio Associates
Washington
+$201K
3
BL
BFSG LLC
California
+$142K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$125K
5
WAM
Wealthspire Advisors (Maryland)
Maryland
+$102K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.71M
2
RI
RTW Investments
New York
-$3.63M
3
HCM
Hodges Capital Management
Texas
-$1.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.47M
5
CAM
Crown Advisors Management
California
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$20K +$41.5K +681 New
Deutsche Bank
27
Deutsche Bank
Germany
$18K -$25.1K -413 -40%
Barclays
28
Barclays
United Kingdom
$18K +$6.21K +102 +22%
AIG
29
American International Group
New York
$17K +$2.01K +33 +6%
Bank of America
30
Bank of America
North Carolina
$15K +$15.2K +250 +102%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$13K – – –
UBS Group
32
UBS Group
Switzerland
$11K +$10.4K +170 +85%
QCG
33
Quadrant Capital Group
Ohio
$8K +$17.9K +294 New
Citigroup
34
Citigroup
New York
$7K +$913 +15 +7%
JP Morgan Chase
35
JP Morgan Chase
New York
$7K +$2.5K +41 +21%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$4.19K -$2.31K -38 -21%
ACA
37
Atlas Capital Advisors
Wyoming
$4K – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$4K – – –
Morgan Stanley
39
Morgan Stanley
New York
$3K -$2.62K -43 -28%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2K +$4.45K +73 New
AIP
41
Ameritas Investment Partners
Nebraska
$1K – – –
SMFS
42
Squar Milner Financial Services
California
$1K – – –
MAM
43
Meeder Asset Management
Ohio
$1K +$1.89K +31 +172%
Goldman Sachs
44
Goldman Sachs
New York
– -$3.71M -35,410 Closed
RI
45
RTW Investments
New York
– -$3.63M -34,569 Closed
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
– -$1.47M -14,031 Closed
CAM
47
Crown Advisors Management
California
– -$546K -5,205 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$204K -1,944 Closed
SI
49
SCP Investment
California
– -$140K -1,335 Closed
Millennium Management
50
Millennium Management
New York
– -$84K -805 Closed
1
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3

ECOR Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q2 2019, worth a combined $6.13M — down 81% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ECOR positions and 8 closed out — a net gain of 3 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was State Street, adding an estimated $436K. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.71M sold.

  • 44 institutional investors held electroCore (ECOR) as of Q2 2019, up from 41 in Q1 2019.
  • Funds reported $6.13M of electroCore stock for Q2 2019, down 81% quarter-over-quarter.
  • 11 funds opened new electroCore positions in Q2 2019 and 8 closed out, a net change of +3 holders.
  • The largest electroCore buyer in Q2 2019 was State Street, an estimated $436K added.
  • The largest electroCore seller in Q2 2019 was Goldman Sachs, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2019.