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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
44
Holders Change
+14
Holders Change %
+46.67%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
8
Reduced
4
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$4.47M
2
BlackRock
BlackRock
New York
+$4.05M
3
Goldman Sachs
Goldman Sachs
New York
+$2.41M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.33M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$7.02M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.3M
3
SCM
Sio Capital Management
New York
-$1.87M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.44M
5
GPCM
Granite Point Capital Management
Massachusetts
-$826K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Hodges Capital Management
Texas
$11.8M +$4.47M +20,307 +57%
Goldman Sachs
2
Goldman Sachs
New York
$8.27M +$2.41M +10,964 +39%
RI
3
RTW Investments
New York
$7.2M +$135K +612 +2%
KCM
4
Knoll Capital Management
Florida
$5.67M – – –
O
5
OrbiMed
New York
$5.57M – – –
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$5.45M +$507K +2,304 +10%
AIC
7
AWM Investment Company
New York
$4.34M +$515K +2,339 +13%
BlackRock
8
BlackRock
New York
$3.86M +$4.05M +18,410 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$2.4M +$2.33M +10,604 +1,271%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.99M +$2.09M +9,475 New
SCM
11
Sio Capital Management
New York
$1.21M -$1.87M -8,494 -60%
Northern Trust
12
Northern Trust
Illinois
$864K +$906K +4,116 New
UCFA
13
United Capital Financial Advisors
Texas
$845K +$887K +4,030 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$780K +$818K +3,717 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$700K – – –
Wells Fargo
16
Wells Fargo
California
$464K +$46.2K +210 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$462K +$485K +2,206 New
SCM
18
Suffolk Capital Management
New York
$453K +$475K +2,160 New
Morgan Stanley
19
Morgan Stanley
New York
$385K -$536K -2,435 -57%
Millennium Management
20
Millennium Management
New York
$317K -$312K -1,417 -48%
State Street
21
State Street
Massachusetts
$304K +$319K +1,448 New
BL
22
BFSG LLC
California
$301K +$316K +1,435 New
SI
23
SCP Investment
California
$260K +$273K +1,241 New
BCM
24
BlueCrest Capital Management
Jersey
$207K +$217K +988 New
Deutsche Bank
25
Deutsche Bank
Germany
$192K +$201K +914 New
1
2 3

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.