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electroCore
ECOR

46 hedge funds and large institutions have $22.7M invested in electroCore in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $12.5M → $22.7M (+$10.2M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

1.73% more ownership

Funds ownership: 0.9% → 2.62% (+1.7%)

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Altium Capital Management
New York
+$8.6M
2
AIC
AWM Investment Company
New York
+$8.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.06M
4
KC
Kepos Capital
New York
+$1.03M
5
CH
CVI Holdings
Delaware
+$862K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$180K
2
Marshall Wace
Marshall Wace
United Kingdom
-$124K
3
VF
Virtu Financial
New York
-$98K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$58.4K
5
UAS
United Asset Strategies
New York
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$59K – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$48K -$4.59K -178 -6%
HSA
28
Hussman Strategic Advisors
Maryland
$43K – – –
Wells Fargo
29
Wells Fargo
California
$43K +$26 +1 +0%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$34K – – –
BJL
31
Brighton Jones LLC
Washington
$18K – – –
KAS
32
Kestra Advisory Services
Texas
$16K -$1.7K -66 -7%
Morgan Stanley
33
Morgan Stanley
New York
$13K -$877 -34 -5%
BMCM
34
Bryn Mawr Capital Management
Pennsylvania
$12K – – –
UBS Group
35
UBS Group
Switzerland
$9K -$48.4K -1,876 -78%
PWMG
36
Prestige Wealth Management Group
New Jersey
$5K – – –
SQA
37
Simon Quick Advisors
New Jersey
$5K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$3K – – –
ACA
39
Atlas Capital Advisors
Wyoming
$2.38K – – –
FCA
40
FinTrust Capital Advisors
South Carolina
$1K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$1K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$628 – – –
BBHC
43
Brown Brothers Harriman & Co
New York
$24 -$17.2K -667 -33%
Squarepoint
44
Squarepoint
New York
– -$180K -5,836 Closed
VF
45
Virtu Financial
New York
– -$98K -3,184 Closed
UAS
46
United Asset Strategies
New York
– -$57K -1,834 Closed
Charles Schwab
47
Charles Schwab
California
– -$44K -1,393 Closed
MHS
48
M Holdings Securities
Oregon
– -$34K -1,087 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$541 -21 -95%
Barclays
50
Barclays
United Kingdom
– -$1K -19 Closed
1
2
3

ECOR Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q2 2021, worth a combined $22.7M — up 81% from $12.5M a quarter earlier.

Fund positioning in ECOR was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Altium Capital Management, opening a new position worth an estimated $8.6M. The largest seller was Squarepoint, exiting entirely with an estimated $180K sold.

  • 46 institutional investors held electroCore (ECOR) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $22.7M of electroCore stock for Q2 2021, up 81% quarter-over-quarter.
  • 6 funds opened new electroCore positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest electroCore buyer in Q2 2021 was Altium Capital Management, an estimated $8.6M added.
  • The largest electroCore seller in Q2 2021 was Squarepoint, an estimated $180K sold.

Based on aggregated 13F filings for Q2 2021.