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electroCore
ECOR

46 hedge funds and large institutions have $22.7M invested in electroCore in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $12.5M → $22.7M (+$10.2M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

1.73% more ownership

Funds ownership: 0.9% → 2.62% (+1.7%)

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Altium Capital Management
New York
+$8.6M
2
AIC
AWM Investment Company
New York
+$8.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.06M
4
KC
Kepos Capital
New York
+$1.03M
5
CH
CVI Holdings
Delaware
+$862K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$180K
2
Marshall Wace
Marshall Wace
United Kingdom
-$124K
3
VF
Virtu Financial
New York
-$98K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$58.4K
5
UAS
United Asset Strategies
New York
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Altium Capital Management
New York
$5.95M +$8.6M +333,667 New
AIC
2
AWM Investment Company
New York
$5.95M +$8.6M +333,667 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.73M +$1.06M +41,161 +37%
VFA
4
Valeo Financial Advisors
Indiana
$2.17M +$654K +25,359 +26%
KC
5
Kepos Capital
New York
$714K +$1.03M +40,040 New
Two Sigma Advisers
6
Two Sigma Advisers
New York
$652K +$566K +21,942 +150%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$645K +$103K +3,987 +12%
CH
8
CVI Holdings
Delaware
$596K +$862K +33,419 New
WANY
9
Wealthspire Advisors (New York)
New York
$357K +$172K +6,674 +50%
Renaissance Technologies
10
Renaissance Technologies
New York
$336K +$109K +4,224 +29%
BCM
11
Bridgeway Capital Management
Texas
$325K -$43K -1,668 -8%
Marshall Wace
12
Marshall Wace
United Kingdom
$259K -$124K -4,827 -25%
GCP
13
GSA Capital Partners
United Kingdom
$251K +$114K +4,408 +46%
JIP
14
Jaffetilchin Investment Partners
Florida
$177K +$35K +1,356 +16%
BlackRock
15
BlackRock
New York
$158K +$204K +7,895 +806%
Two Sigma Investments
16
Two Sigma Investments
New York
$155K +$193K +7,478 +613%
Millennium Management
17
Millennium Management
New York
$133K +$156K +6,035 +426%
State Street
18
State Street
Massachusetts
$131K +$190K +7,354 New
PCM
19
Perkins Capital Management
Minnesota
$119K +$172K +6,673 New
LCM
20
Laurion Capital Management
New York
$108K – – –
GF
21
Gabelli Funds
New York
$98K +$120K +4,671 +583%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$95K -$58.4K -2,264 -30%
TFA
23
Tobias Financial Advisors
Florida
$87K – – –
Northern Trust
24
Northern Trust
Illinois
$81K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$68K -$361 -14 -0.4%
1
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ECOR Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q2 2021, worth a combined $22.7M — up 81% from $12.5M a quarter earlier.

Fund positioning in ECOR was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Altium Capital Management, opening a new position worth an estimated $8.6M. The largest seller was Squarepoint, exiting entirely with an estimated $180K sold.

  • 46 institutional investors held electroCore (ECOR) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $22.7M of electroCore stock for Q2 2021, up 81% quarter-over-quarter.
  • 6 funds opened new electroCore positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest electroCore buyer in Q2 2021 was Altium Capital Management, an estimated $8.6M added.
  • The largest electroCore seller in Q2 2021 was Squarepoint, an estimated $180K sold.

Based on aggregated 13F filings for Q2 2021.