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electroCore

34 hedge funds and large institutions have $4.23M invested in electroCore in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $2.04M → $4.23M (+$2.19M)

0.06% less ownership

Funds ownership: 0.43%0.37% (-0.06%)

11% less funds holding

Funds holding: 3834 (-4)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23M -$306K -12,140 -20%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$508K +$46.9K +1,865 +11%
BO
3
BRR OpCo
Ohio
$363K +$16.2K +643 +5%
WAM
4
Wealthspire Advisors (Maryland)
Maryland
$346K
HSA
5
Hussman Strategic Advisors
Maryland
$265K +$257K +10,210 New
LCM
6
Laurion Capital Management
New York
$260K +$252K +10,010 New
Squarepoint
7
Squarepoint
New York
$134K -$6.37K -253 -5%
TFA
8
Tobias Financial Advisors
Florida
$121K
JIP
9
Jaffetilchin Investment Partners
Florida
$111K +$69.2K +2,749 +178%
BBHC
10
Brown Brothers Harriman & Co
New York
$104K
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$103K +$100K +3,977 New
HSA
12
HBK Sorce Advisory
Pennsylvania
$85K -$3.35K -133 -4%
Northern Trust
13
Northern Trust
Illinois
$81K -$3.52K -140 -4%
BJL
14
Brighton Jones LLC
Washington
$79K
VFA
15
Valeo Financial Advisors
Indiana
$73K -$39K -1,551 -36%
GCP
16
GSA Capital Partners
United Kingdom
$67K +$65.4K +2,597 New
Wells Fargo
17
Wells Fargo
California
$63K +$7.7K +306 +15%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$50K
BL
19
BFSG LLC
California
$33K +$31.9K +1,268 New
VF
20
Virtu Financial
New York
$25K +$24.3K +966 New
KAS
21
Kestra Advisory Services
Texas
$25K +$24.4K +970 New
BlackRock
22
BlackRock
New York
$23K -$1.08K -43 -5%
Morgan Stanley
23
Morgan Stanley
New York
$20K -$5.26K -209 -21%
BMCM
24
Bryn Mawr Capital Management
Pennsylvania
$17K
UBS Group
25
UBS Group
Switzerland
$14K -$8.28K -329 -38%

ECOR Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q3 2020, worth a combined $4.23M — up 107% from $2.04M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ECOR and 8 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Hussman Strategic Advisors, opening a new position worth an estimated $257K. The largest seller was Vanguard Group, cutting an estimated $306K.

  • 34 institutional investors held electroCore (ECOR) as of Q3 2020, down from 38 in Q2 2020.
  • Funds reported $4.23M of electroCore stock for Q3 2020, up 107% quarter-over-quarter.
  • 8 funds opened new electroCore positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest electroCore buyer in Q3 2020 was Hussman Strategic Advisors, an estimated $257K added.
  • The largest electroCore seller in Q3 2020 was Vanguard Group, an estimated $306K sold.

Based on aggregated 13F filings for Q3 2020.