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electroCore

43 hedge funds and large institutions have $6.4M invested in electroCore in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $6.13M → $6.4M (+$274K)

0.03% less ownership

Funds ownership: 0.69%0.66% (-0.03%)

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
26
Jaffetilchin Investment Partners
Florida
$27K -$6.8K -215 -20%
LCS
27
Levin Capital Strategies
New York
$27K
AllianceBernstein
28
AllianceBernstein
Tennessee
$22K
BMCM
29
Bryn Mawr Capital Management
Pennsylvania
$22K
Bank of America
30
Bank of America
North Carolina
$19K +$3.26K +103 +21%
AIG
31
American International Group
New York
$18K -$126 -4 -0.7%
Barclays
32
Barclays
United Kingdom
$14K -$4.24K -134 -23%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$14K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$11K +$8.41K +266 +364%
JP Morgan Chase
35
JP Morgan Chase
New York
$9K +$1.45K +46 +19%
TRCT
36
Tower Research Capital (TRC)
New York
$9K +$8.44K +267 New
Victory Capital Management
37
Victory Capital Management
Texas
$6K +$6.26K +198 New
Legal & General Group
38
Legal & General Group
United Kingdom
$5K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$4.67K +$63 +2 +1%
ACA
40
Atlas Capital Advisors
Wyoming
$4.38K
Citigroup
41
Citigroup
New York
$3K -$4.93K -156 -67%
AIP
42
Ameritas Investment Partners
Nebraska
$1K
Federated Hermes
43
Federated Hermes
Pennsylvania
$1K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K +$1.17K +37 New
HCM
45
Hodges Capital Management
Texas
-$463K -15,463 Closed
GPCM
46
Granite Point Capital Management
Massachusetts
-$357K -11,917 Closed
QCG
47
Quadrant Capital Group
Ohio
-$8K -294 Closed
MAM
48
Meeder Asset Management
Ohio
-$1K -49 Closed
SMFS
49
Squar Milner Financial Services
California
-$1K -20 Closed

ECOR Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q3 2019, worth a combined $6.4M — up 4.5% from $6.13M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ECOR and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $387K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $463K sold.

  • 43 institutional investors held electroCore (ECOR) as of Q3 2019, down from 44 in Q2 2019.
  • Funds reported $6.4M of electroCore stock for Q3 2019, up 4.5% quarter-over-quarter.
  • 5 funds opened new electroCore positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest electroCore buyer in Q3 2019 was Vanguard Group, an estimated $387K added.
  • The largest electroCore seller in Q3 2019 was Hodges Capital Management, an estimated $463K sold.

Based on aggregated 13F filings for Q3 2019.