electroCore
ECOR
44 hedge funds and large institutions have $65M invested in electroCore in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
47% more funds holding
Funds holding: 30 → 44 (+14)
0.05% more ownership
Funds ownership: 1% → 1.05% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $70.8M → $65M (-$5.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.47M |
| 2 |
BlackRock
New York
|
+$4.05M |
| 3 |
Goldman Sachs
New York
|
+$2.41M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$7.02M |
| 2 |
Neuberger Berman Group
New York
|
-$3.3M |
| 3 |
SCM
Sio Capital Management
New York
|
-$1.87M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.44M |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$826K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
51
Curi RMB Capital
Chicago,
Illinois
| – | -$491K | -1,985 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$427K | -1,724 | Closed |
|
|
LCM
53
Landscape Capital Management
Englewood,
New Jersey
| – | -$270K | -1,091 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$243K | -971 | Closed |
|
55
Walleye Trading
New York
| – | -$221K | -894 | Closed |
|
56
Norges Bank
Oslo,
Norway
| – | -$83K | -334 | Closed |
|
|
PHK
57
Point72 Hong Kong
Hong Kong
| – | -$75K | -305 | Closed |
|
|
TDC
58
Thompson Davis & Co
Richmond,
Virginia
| – | -$11K | -45 | Closed |
|
ECOR Hedge Fund Activity: Q3 2018 in Review
44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q3 2018, worth a combined $65M — down 8.2% from $70.8M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ECOR positions and 14 closed out — a net gain of 14 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $4.47M. The largest seller was Deerfield Management, exiting entirely with an estimated $7.02M sold.
- 44 institutional investors held electroCore (ECOR) as of Q3 2018, up from 30 in Q2 2018.
- Funds reported $65M of electroCore stock for Q3 2018, down 8.2% quarter-over-quarter.
- 28 funds opened new electroCore positions in Q3 2018 and 14 closed out, a net change of +14 holders.
- The largest electroCore buyer in Q3 2018 was Hodges Capital Management, an estimated $4.47M added.
- The largest electroCore seller in Q3 2018 was Deerfield Management, an estimated $7.02M sold.
Based on aggregated 13F filings for Q3 2018.