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electroCore
ECOR

43 hedge funds and large institutions have $15.9M invested in electroCore in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

1.28% less ownership

Funds ownership: 2.62% → 1.34% (-1.3%)

7% less funds holding

Funds holding: 46 → 43 (-3)

30% less capital invested

Capital invested by funds: $22.7M → $15.9M (-$6.72M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
4
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VFA
Valeo Financial Advisors
Indiana
+$812K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$578K
3
Marshall Wace
Marshall Wace
United Kingdom
+$251K
4
VF
Virtu Financial
New York
+$154K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$102K

Top Sellers

Rank Fund Capital Flow
1
ACM
Altium Capital Management
New York
-$5.95M
2
AIC
AWM Investment Company
New York
-$873K
3
CH
CVI Holdings
Delaware
-$596K
4
GCP
GSA Capital Partners
United Kingdom
-$251K
5
Two Sigma Investments
Two Sigma Investments
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
26
BFSG LLC
California
$21K +$19.5K +1,268 New
XT
27
XTX Topco
Cayman Islands
$18K +$16.3K +1,060 New
BJL
28
Brighton Jones LLC
Washington
$17K – – –
KAS
29
Kestra Advisory Services
Texas
$15K – – –
Morgan Stanley
30
Morgan Stanley
New York
$12K – – –
EVC
31
Eidelman Virant Capital
Missouri
$12K +$10.3K +667 New
BMCM
32
Bryn Mawr Capital Management
Pennsylvania
$11K – – –
KA
33
Kozak & Associates
Colorado
$9K +$10.3K +667 New
PWMG
34
Prestige Wealth Management Group
New Jersey
$5K – – –
SQA
35
Simon Quick Advisors
New Jersey
$5K – – –
ACA
36
Atlas Capital Advisors
Wyoming
$2.26K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$2K +$508 +33 +49%
PA
38
PSI Advisors
Florida
$2K +$2.05K +133 New
FCA
39
FinTrust Capital Advisors
South Carolina
$1K – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$597 – – –
BBHC
41
Brown Brothers Harriman & Co
New York
$23 – – –
ACM
42
Altium Capital Management
New York
– -$5.95M -333,667 Closed
CH
43
CVI Holdings
Delaware
– -$596K -33,419 Closed
GCP
44
GSA Capital Partners
United Kingdom
– -$251K -14,078 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
– -$155K -8,698 Closed
LCM
46
Laurion Capital Management
New York
– -$108K -6,077 Closed
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
– -$95K -5,315 Closed
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
– -$48K -2,716 Closed
HSA
49
Hussman Strategic Advisors
Maryland
– -$43K -2,402 Closed
Deutsche Bank
50
Deutsche Bank
Germany
– -$3K -194 Closed
1
2
3

ECOR Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q3 2021, worth a combined $15.9M — down 30% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ECOR and 7 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 14 added.

The largest buyer was Valeo Financial Advisors, adding an estimated $812K. The largest seller was Altium Capital Management, exiting entirely with an estimated $5.95M sold.

  • 43 institutional investors held electroCore (ECOR) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $15.9M of electroCore stock for Q3 2021, down 30% quarter-over-quarter.
  • 7 funds opened new electroCore positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest electroCore buyer in Q3 2021 was Valeo Financial Advisors, an estimated $812K added.
  • The largest electroCore seller in Q3 2021 was Altium Capital Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2021.