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electroCore

41 hedge funds and large institutions have $31.5M invested in electroCore in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $25.7M → $31.5M (+$5.8M)

11% more funds holding

Funds holding: 3741 (+4)

0.09% more ownership

Funds ownership: 0.93%1.02% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$4.72M -$126K -1,171 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.44M +$3.32M +30,958 +272%
BlackRock
3
BlackRock
New York
$3.88M +$1.96M +18,278 +98%
Goldman Sachs
4
Goldman Sachs
New York
$3.71M -$218K -2,030 -5%
RI
5
RTW Investments
New York
$3.63M
KCM
6
Knoll Capital Management
Florida
$2.78M
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$1.47M -$36.3K -338 -2%
GPCM
8
Granite Point Capital Management
Massachusetts
$1.25M +$1.28M +11,917 New
Northern Trust
9
Northern Trust
Illinois
$836K +$380K +3,540 +80%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$761K +$453K +4,219 +139%
BCM
11
Bridgeway Capital Management
Texas
$749K +$766K +7,140 New
State Street
12
State Street
Massachusetts
$570K +$142K +1,325 +32%
CAM
13
Crown Advisors Management
California
$546K +$559K +5,205 New
Wells Fargo
14
Wells Fargo
California
$298K -$15.8K -147 -5%
BJL
15
Brighton Jones LLC
Washington
$213K +$71.6K +667 +49%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$204K +$84.4K +786 +68%
Charles Schwab
17
Charles Schwab
California
$175K +$96.4K +898 +118%
BBHC
18
Brown Brothers Harriman & Co
New York
$140K
SI
19
SCP Investment
California
$140K +$143K +1,335 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$132K +$69.7K +649 +107%
BL
21
BFSG LLC
California
$119K +$122K +1,134 New
Deutsche Bank
22
Deutsche Bank
Germany
$108K +$55.7K +519 +99%
VFA
23
Valeo Financial Advisors
Indiana
$90K +$92.4K +861 New
Millennium Management
24
Millennium Management
New York
$84K +$86.4K +805 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$73K +$74.5K +694 New

ECOR Hedge Fund Activity: Q1 2019 in Review

41 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q1 2019, worth a combined $31.5M — up 23% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ECOR positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.32M. The largest seller was OrbiMed, exiting entirely with an estimated $2.49M sold.

  • 41 institutional investors held electroCore (ECOR) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $31.5M of electroCore stock for Q1 2019, up 23% quarter-over-quarter.
  • 12 funds opened new electroCore positions in Q1 2019 and 7 closed out, a net change of +5 holders.
  • The largest electroCore buyer in Q1 2019 was Vanguard Group, an estimated $3.32M added.
  • The largest electroCore seller in Q1 2019 was OrbiMed, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2019.