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.
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
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
Malvern,
Pennsylvania
|
+$1.06M |
| 4 |
KC
Kepos Capital
New York
|
+$1.03M |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$862K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$180K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$124K |
| 3 |
VF
Virtu Financial
New York
|
-$98K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$58.4K |
| 5 |
UAS
United Asset Strategies
Garden City,
New York
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$232 | -9 | -90% |
|
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.