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electroCore

34 hedge funds and large institutions have $7.18M invested in electroCore in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $4.23M → $7.18M (+$2.95M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.3% more ownership

Funds ownership: 0.37%0.68% (+0.3%)

0% more funds holding

Funds holding: 3434 (0)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Valeo Financial Advisors
Indiana
$2.36M +$2.42M +98,098 +3,496%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96M +$900K +36,537 +77%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$531K +$76.5K +3,104 +16%
WANY
4
Wealthspire Advisors (New York)
New York
$312K +$329K +13,348 New
BCM
5
Bridgeway Capital Management
Texas
$242K +$255K +10,344 New
GCP
6
GSA Capital Partners
United Kingdom
$239K +$188K +7,634 +294%
LCM
7
Laurion Capital Management
New York
$234K
Squarepoint
8
Squarepoint
New York
$193K +$76.1K +3,087 +60%
HSA
9
Hussman Strategic Advisors
Maryland
$192K -$49.3K -2,002 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
$171K +$180K +7,307 New
TFA
11
Tobias Financial Advisors
Florida
$114K +$4.88K +198 +4%
Northern Trust
12
Northern Trust
Illinois
$88K +$15.8K +640 +20%
HSA
13
HBK Sorce Advisory
Pennsylvania
$77K
JIP
14
Jaffetilchin Investment Partners
Florida
$69K -$32.5K -1,321 -31%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$67K -$27.2K -1,103 -28%
Wells Fargo
16
Wells Fargo
California
$60K +$4.36K +177 +7%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$45K
BBHC
18
Brown Brothers Harriman & Co
New York
$31K -$65.8K -2,669 -67%
BL
19
BFSG LLC
California
$30K
Millennium Management
20
Millennium Management
New York
$28K -$19.2K -780 -39%
BlackRock
21
BlackRock
New York
$22K +$862 +35 +4%
KAS
22
Kestra Advisory Services
Texas
$21K
UBS Group
23
UBS Group
Switzerland
$19K +$7.44K +302 +57%
Morgan Stanley
24
Morgan Stanley
New York
$18K
BMCM
25
Bryn Mawr Capital Management
Pennsylvania
$16K

ECOR Hedge Fund Activity: Q4 2020 in Review

34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q4 2020, worth a combined $7.18M — up 70% from $4.23M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ECOR positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Valeo Financial Advisors, adding an estimated $2.42M. The largest seller was BRR OpCo, exiting entirely with an estimated $363K sold.

  • 34 institutional investors held electroCore (ECOR) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $7.18M of electroCore stock for Q4 2020, up 70% quarter-over-quarter.
  • 5 funds opened new electroCore positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest electroCore buyer in Q4 2020 was Valeo Financial Advisors, an estimated $2.42M added.
  • The largest electroCore seller in Q4 2020 was BRR OpCo, an estimated $363K sold.

Based on aggregated 13F filings for Q4 2020.