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electroCore
ECOR

42 hedge funds and large institutions have $6.53M invested in electroCore in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 1.21% → 1.21% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5% less funds holding

Funds holding: 44 → 42 (-2)

12% less capital invested

Capital invested by funds: $7.41M → $6.53M (-$879K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$405K
2
WANY
Wealthspire Advisors (New York)
New York
+$96.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$64.1K
4
JIP
Jaffetilchin Investment Partners
Florida
+$38.6K
5
Millennium Management
Millennium Management
New York
+$36.6K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$351K
2
Marshall Wace
Marshall Wace
United Kingdom
-$206K
3
BlackRock
BlackRock
New York
-$68.7K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$63.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$8K +$7.86K +1,087 New
KAS
27
Kestra Advisory Services
Texas
$7K – – –
Squarepoint
28
Squarepoint
New York
$6K – – –
GSC
29
Ground Swell Capital
South Carolina
$6K +$6.05K +836 New
Morgan Stanley
30
Morgan Stanley
New York
$5K -$116 -16 -2%
BMCM
31
Bryn Mawr Capital Management
Pennsylvania
$5K – – –
KA
32
Kozak & Associates
Colorado
$5K – – –
Jane Street
33
Jane Street
New York
$5K +$4.91K +678 New
Wells Fargo
34
Wells Fargo
California
$2K -$318 -44 -11%
PWMG
35
Prestige Wealth Management Group
New Jersey
$2K – – –
TAM
36
Tucker Asset Management
Colorado
$1.02K +$962 +133 New
ACA
37
Atlas Capital Advisors
Wyoming
$1.02K – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1K -$9.35K -1,293 -90%
Osaic Holdings
39
Osaic Holdings
Arizona
$1K – – –
PA
40
PSI Advisors
Florida
$1K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$269 – – –
KC
42
Kepos Capital
New York
– -$351K -40,040 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
– -$206K -23,591 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$50K -5,659 Closed
HSA
45
HBK Sorce Advisory
Pennsylvania
– -$29K -3,289 Closed
1SB
46
1ST Source Bank
Indiana
– -$15K -1,735 Closed
MHS
47
M Holdings Securities
Oregon
– -$10K -1,087 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$1.99K -275 -100%
1
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ECOR Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q2 2022, worth a combined $6.53M — down 12% from $7.41M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ECOR and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was AWM Investment Company, adding an estimated $405K. The largest seller was Kepos Capital, exiting entirely with an estimated $351K sold.

  • 42 institutional investors held electroCore (ECOR) as of Q2 2022, down from 44 in Q1 2022.
  • Funds reported $6.53M of electroCore stock for Q2 2022, down 12% quarter-over-quarter.
  • 5 funds opened new electroCore positions in Q2 2022 and 7 closed out, a net change of -2 holders.
  • The largest electroCore buyer in Q2 2022 was AWM Investment Company, an estimated $405K added.
  • The largest electroCore seller in Q2 2022 was Kepos Capital, an estimated $351K sold.

Based on aggregated 13F filings for Q2 2022.