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electroCore

43 hedge funds and large institutions have $6.4M invested in electroCore in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $6.13M → $6.4M (+$274K)

0.03% less ownership

Funds ownership: 0.69%0.66% (-0.03%)

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86M +$387K +12,244 +28%
BlackRock
2
BlackRock
New York
$1.31M +$48K +1,519 +4%
KCM
3
Knoll Capital Management
Florida
$481K -$373K -11,810 -45%
State Street
4
State Street
Massachusetts
$453K +$38K +1,201 +10%
Northern Trust
5
Northern Trust
Illinois
$338K +$73.8K +2,336 +29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$277K +$348 +11 +0.1%
BCM
7
Bridgeway Capital Management
Texas
$244K +$61.6K +1,949 +36%
BL
8
BFSG LLC
California
$153K +$38K +1,201 +35%
BBHC
9
Brown Brothers Harriman & Co
New York
$131K +$42.2K +1,335 +50%
BJL
10
Brighton Jones LLC
Washington
$115K +$14.5K +459 +15%
VFA
11
Valeo Financial Advisors
Indiana
$100K +$41.1K +1,301 +75%
Wells Fargo
12
Wells Fargo
California
$94K +$1.23K +39 +1%
N
13
Nuveen
North Carolina
$88K +$58.6K +1,855 +224%
PPA
14
Parametric Portfolio Associates
Washington
$81K -$26.6K -843 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62K +$59.7K +1,887 New
Charles Schwab
16
Charles Schwab
California
$55K
WAM
17
Wealthspire Advisors (Maryland)
Maryland
$55K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$43K +$41.2K +1,304 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$42K +$2.88K +91 +8%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$41K
Morgan Stanley
21
Morgan Stanley
New York
$37K +$33.3K +1,052 +974%
Deutsche Bank
22
Deutsche Bank
Germany
$34K +$13.4K +424 +67%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$31K
UBS Group
24
UBS Group
Switzerland
$31K +$17.4K +551 +149%
SIM
25
Spark Investment Management
New York
$28K -$7.84K -248 -23%

ECOR Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q3 2019, worth a combined $6.4M — up 4.5% from $6.13M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ECOR and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $387K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $463K sold.

  • 43 institutional investors held electroCore (ECOR) as of Q3 2019, down from 44 in Q2 2019.
  • Funds reported $6.4M of electroCore stock for Q3 2019, up 4.5% quarter-over-quarter.
  • 5 funds opened new electroCore positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest electroCore buyer in Q3 2019 was Vanguard Group, an estimated $387K added.
  • The largest electroCore seller in Q3 2019 was Hodges Capital Management, an estimated $463K sold.

Based on aggregated 13F filings for Q3 2019.