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electroCore
ECOR

50 hedge funds and large institutions have $4.78M invested in electroCore in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

16% more funds holding

Funds holding: 43 → 50 (+7)

0.02% more ownership

Funds ownership: 0.66% → 0.68% (+0.02%)

25% less capital invested

Capital invested by funds: $6.4M → $4.78M (-$1.62M)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wealthspire Advisors (Maryland)
Maryland
+$127K
2
HSA
HBK Sorce Advisory
Pennsylvania
+$87.2K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$59.5K
4
Millennium Management
Millennium Management
New York
+$59.1K
5
BO
BRR OpCo
Ohio
+$51K

Top Sellers

Rank Fund Capital Flow
1
KCM
Knoll Capital Management
Florida
-$481K
2
BL
BFSG LLC
California
-$88.4K
3
SIM
Spark Investment Management
New York
-$28K
4
Northern Trust
Northern Trust
Illinois
-$11.9K
5
BJL
Brighton Jones LLC
Washington
-$11.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$30K – – –
BL
27
BFSG LLC
California
$29K -$88.4K -3,470 -74%
OAM
28
Oxford Asset Management
United Kingdom
$29K +$31.4K +1,231 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$23K – – –
Barclays
30
Barclays
United Kingdom
$21K +$11.2K +441 +100%
LCS
31
Levin Capital Strategies
New York
$20K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$16K – – –
BMCM
33
Bryn Mawr Capital Management
Pennsylvania
$16K – – –
Bank of America
34
Bank of America
North Carolina
$15K +$484 +19 +3%
AIG
35
American International Group
New York
$13K -$127 -5 -0.9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$10K – – –
GWM
37
Geneos Wealth Management
Colorado
$9K +$12.7K +500 New
JP Morgan Chase
38
JP Morgan Chase
New York
$7K – – –
SMFS
39
Squar Milner Financial Services
California
$6K +$6.52K +256 New
PWMG
40
Prestige Wealth Management Group
New Jersey
$6K +$6.9K +271 New
Citigroup
41
Citigroup
New York
$5K +$3.62K +142 +184%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.82K +$1.53K +60 +42%
TRCT
43
Tower Research Capital (TRC)
New York
$4K -$2.37K -93 -35%
ACA
44
Atlas Capital Advisors
Wyoming
$3.18K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3K -$5.68K -223 -66%
Legal & General Group
46
Legal & General Group
United Kingdom
$3K – – –
PA
47
PSI Advisors
Florida
$3K +$3.39K +133 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K +$1.71K +67 +181%
AIP
49
Ameritas Investment Partners
Nebraska
$1K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$1K – – –
1
2
3

ECOR Hedge Fund Activity: Q4 2019 in Review

50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q4 2019, worth a combined $4.78M — down 25% from $6.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ECOR positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Wealthspire Advisors (Maryland), adding an estimated $127K. The largest seller was Knoll Capital Management, exiting entirely with an estimated $481K sold.

  • 50 institutional investors held electroCore (ECOR) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $4.78M of electroCore stock for Q4 2019, down 25% quarter-over-quarter.
  • 10 funds opened new electroCore positions in Q4 2019 and 3 closed out, a net change of +7 holders.
  • The largest electroCore buyer in Q4 2019 was Wealthspire Advisors (Maryland), an estimated $127K added.
  • The largest electroCore seller in Q4 2019 was Knoll Capital Management, an estimated $481K sold.

Based on aggregated 13F filings for Q4 2019.