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electroCore

44 hedge funds and large institutions have $6.13M invested in electroCore in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 4144 (+3)

0.33% less ownership

Funds ownership: 1.02%0.69% (-0.33%)

81% less capital invested

Capital invested by funds: $31.5M → $6.13M (-$25.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
16
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33M +$125K +2,046 +5%
BlackRock
2
BlackRock
New York
$1.15M +$83.4K +1,370 +4%
KCM
3
Knoll Capital Management
Florida
$794K
HCM
4
Hodges Capital Management
Texas
$463K -$1.8M -29,497 -66%
State Street
5
State Street
Massachusetts
$377K +$436K +7,155 +132%
GPCM
6
Granite Point Capital Management
Massachusetts
$357K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$252K +$71.4K +1,172 +16%
Northern Trust
8
Northern Trust
Illinois
$239K
BCM
9
Bridgeway Capital Management
Texas
$164K -$102K -1,668 -23%
BL
10
BFSG LLC
California
$104K +$142K +2,336 +206%
PPA
11
Parametric Portfolio Associates
Washington
$99K +$201K +3,308 New
BJL
12
Brighton Jones LLC
Washington
$91K +$61K +1,001 +49%
Wells Fargo
13
Wells Fargo
California
$85K -$852 -14 -0.5%
BBHC
14
Brown Brothers Harriman & Co
New York
$80K +$81.2K +1,334 +100%
VFA
15
Valeo Financial Advisors
Indiana
$52K +$53.2K +874 +102%
Charles Schwab
16
Charles Schwab
California
$50K
WAM
17
Wealthspire Advisors (Maryland)
Maryland
$50K +$102K +1,670 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$38K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$35K +$29.5K +484 +70%
SIM
20
Spark Investment Management
New York
$33K +$67.1K +1,102 New
JIP
21
Jaffetilchin Investment Partners
Florida
$31K +$63.9K +1,049 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$28K +$57.7K +948 New
N
23
Nuveen
North Carolina
$25K +$50.4K +827 New
LCS
24
Levin Capital Strategies
New York
$25K +$50.8K +834 New
BMCM
25
Bryn Mawr Capital Management
Pennsylvania
$20K

ECOR Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q2 2019, worth a combined $6.13M — down 81% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ECOR positions and 8 closed out — a net gain of 3 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was State Street, adding an estimated $436K. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.71M sold.

  • 44 institutional investors held electroCore (ECOR) as of Q2 2019, up from 41 in Q1 2019.
  • Funds reported $6.13M of electroCore stock for Q2 2019, down 81% quarter-over-quarter.
  • 11 funds opened new electroCore positions in Q2 2019 and 8 closed out, a net change of +3 holders.
  • The largest electroCore buyer in Q2 2019 was State Street, an estimated $436K added.
  • The largest electroCore seller in Q2 2019 was Goldman Sachs, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2019.