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electroCore
ECOR

Overview Fund Activity

44 hedge funds and large institutions have $6.4M invested in electroCore in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86M
2
Northern Trust
2
Northern Trust
Illinois
$338K
3
BCM
3
Bridgeway Capital Management
Texas
$244K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$88K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
KCM
2
Knoll Capital Management
Florida
$481K
3
GPCM
3
Granite Point Capital Management
Massachusetts
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$81K
5
SIM
5
Spark Investment Management
New York
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86M 848,405 +183,469 +28%
BlackRock
2
BlackRock
New York
$1.31M 598,004 +22,756 +4%
KCM
3
Knoll Capital Management
Florida
$481K 219,844 -176,981 -45%
State Street
4
State Street
Massachusetts
$453K 206,659 +18,003 +10%
Northern Trust
5
Northern Trust
Illinois
$338K 154,456 +35,017 +29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$277K 126,577 +168 +0.1%
BCM
7
Bridgeway Capital Management
Texas
$244K 111,200 +29,200 +36%
BL
8
BFSG LLC
California
$153K 70,000 +18,000 +35%
BBHC
9
Brown Brothers Harriman & Co
New York
$131K 60,000 +20,000 +50%
BJL
10
Brighton Jones LLC
Washington
$115K 52,340 +6,869 +15%
VFA
11
Valeo Financial Advisors
Indiana
$100K 45,500 +19,500 +75%
Wells Fargo
12
Wells Fargo
California
$94K 42,953 +587 +1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$88K 40,197 +27,797 +224%
PPA
14
Parametric Portfolio Associates
Washington
$81K 36,939 -12,638 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62K 28,272 +28,272 New
WAM
16
Wealthspire Advisors (Maryland)
Maryland
$55K 25,026 – –
Charles Schwab
17
Charles Schwab
California
$55K 24,895 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$43K 19,540 +19,540 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$42K 19,013 +1,358 +8%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$41K 18,851 – –
Morgan Stanley
21
Morgan Stanley
New York
$37K 17,387 +15,774 +978%
Deutsche Bank
22
Deutsche Bank
Germany
$34K 15,828 +6,354 +67%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$31K 14,200 – –
UBS Group
24
UBS Group
Switzerland
$31K 13,803 +8,263 +149%
SIM
25
Spark Investment Management
New York
$28K 12,800 -3,711 -22%
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