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electroCore
ECOR

40 hedge funds and large institutions have $7.78M invested in electroCore in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.08% less ownership

Funds ownership: 1.34% → 1.26% (-0.08%)

7% less funds holding

Funds holding: 43 → 40 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

51% less capital invested

Capital invested by funds: $15.9M → $7.78M (-$8.16M)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$429K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$78.8K
3
EVC
Eidelman Virant Capital
Missouri
+$57.6K
4
State Street
State Street
Massachusetts
+$46K
5
UBS Group
UBS Group
Switzerland
+$29.6K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$354K
2
WANY
Wealthspire Advisors (New York)
New York
-$339K
3
VFA
Valeo Financial Advisors
Indiana
-$242K
4
VF
Virtu Financial
New York
-$170K
5
TFA
Tobias Financial Advisors
Florida
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$8K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$7K +$9.59K +755 New
BMCM
28
Bryn Mawr Capital Management
Pennsylvania
$6K – – –
Morgan Stanley
29
Morgan Stanley
New York
$6K – – –
KA
30
Kozak & Associates
Colorado
$5K – – –
Wells Fargo
31
Wells Fargo
California
$3K -$25.4K -2,001 -83%
PWMG
32
Prestige Wealth Management Group
New Jersey
$2K – – –
ACA
33
Atlas Capital Advisors
Wyoming
$1.17K – – –
PA
34
PSI Advisors
Florida
$1K – – –
MTWM
35
Masso Torrence Wealth Management
New Jersey
$1K +$851 +67 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$308 – – –
BBHC
37
Brown Brothers Harriman & Co
New York
$12 – – –
WANY
38
Wealthspire Advisors (New York)
New York
– -$339K -20,022 Closed
VF
39
Virtu Financial
New York
– -$170K -10,039 Closed
TFA
40
Tobias Financial Advisors
Florida
– -$114K -6,740 Closed
PCM
41
Perkins Capital Management
Minnesota
– -$113K -6,673 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$108K -6,395 Closed
Jane Street
43
Jane Street
New York
– -$31K -1,817 Closed
BL
44
BFSG LLC
California
– -$21K -1,268 Closed
XT
45
XTX Topco
Cayman Islands
– -$18K -1,060 Closed
SQA
46
Simon Quick Advisors
New Jersey
– -$5K -306 Closed
Osaic Holdings
47
Osaic Holdings
Arizona
– -$762 -60 -60%
1
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ECOR Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q4 2021, worth a combined $7.78M — down 51% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ECOR and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was AWM Investment Company, adding an estimated $429K. The largest seller was Two Sigma Advisers, cutting an estimated $354K.

  • 40 institutional investors held electroCore (ECOR) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $7.78M of electroCore stock for Q4 2021, down 51% quarter-over-quarter.
  • 7 funds opened new electroCore positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest electroCore buyer in Q4 2021 was AWM Investment Company, an estimated $429K added.
  • The largest electroCore seller in Q4 2021 was Two Sigma Advisers, an estimated $354K sold.

Based on aggregated 13F filings for Q4 2021.