ECOR icon

electroCore
ECOR

Overview Fund Activity

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.

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
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$377K
2
PPA
2
Parametric Portfolio Associates
Washington
$99K
3
BL
3
BFSG LLC
California
$104K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.33M
5
WAM
5
Wealthspire Advisors (Maryland)
Maryland
$50K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
RI
2
RTW Investments
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
HCM
4
Hodges Capital Management
Texas
$463K
5
CAM
5
Crown Advisors Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33M 664,936 +30,671 +5%
BlackRock
2
BlackRock
New York
$1.15M 575,248 +20,536 +4%
KCM
3
Knoll Capital Management
Florida
$794K 396,825 – –
HCM
4
Hodges Capital Management
Texas
$463K 231,719 -442,001 -66%
State Street
5
State Street
Massachusetts
$377K 188,656 +107,212 +132%
GPCM
6
Granite Point Capital Management
Massachusetts
$357K 178,571 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$252K 126,409 +17,557 +16%
Northern Trust
8
Northern Trust
Illinois
$239K 119,439 – –
BCM
9
Bridgeway Capital Management
Texas
$164K 82,000 -25,000 -23%
BL
10
BFSG LLC
California
$104K 52,000 +35,000 +206%
PPA
11
Parametric Portfolio Associates
Washington
$99K 49,577 +49,577 New
BJL
12
Brighton Jones LLC
Washington
$91K 45,471 +15,000 +49%
Wells Fargo
13
Wells Fargo
California
$85K 42,366 -202 -0.5%
BBHC
14
Brown Brothers Harriman & Co
New York
$80K 40,000 +20,000 +100%
VFA
15
Valeo Financial Advisors
Indiana
$52K 26,000 +13,100 +102%
Charles Schwab
16
Charles Schwab
California
$50K 24,895 – –
WAM
17
Wealthspire Advisors (Maryland)
Maryland
$50K 25,026 +25,026 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$38K 18,851 – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$35K 17,655 +7,255 +70%
SIM
20
Spark Investment Management
New York
$33K 16,511 +16,511 New
JIP
21
Jaffetilchin Investment Partners
Florida
$31K 15,726 +15,726 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$28K 14,200 +14,200 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$25K 12,400 +12,400 New
LCS
24
Levin Capital Strategies
New York
$25K 12,500 +12,500 New
BMCM
25
Bryn Mawr Capital Management
Pennsylvania
$20K 10,000 – –
1
2 3