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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$812K |
| 2 |
Two Sigma Advisers
New York
|
+$578K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$251K |
| 4 |
VF
Virtu Financial
New York
|
+$154K |
| 5 |
Vanguard Group
Malvern,
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
Wilmington,
Delaware
|
-$596K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$251K |
| 5 |
Two Sigma Investments
New York
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$15 | -1 | Closed |
|
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.