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electroCore
ECOR

43 hedge funds and large institutions have $15.9M invested in electroCore in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

1.28% less ownership

Funds ownership: 2.62% → 1.34% (-1.3%)

7% less funds holding

Funds holding: 46 → 43 (-3)

30% less capital invested

Capital invested by funds: $22.7M → $15.9M (-$6.72M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
4
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VFA
Valeo Financial Advisors
Indiana
+$812K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$578K
3
Marshall Wace
Marshall Wace
United Kingdom
+$251K
4
VF
Virtu Financial
New York
+$154K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$102K

Top Sellers

Rank Fund Capital Flow
1
ACM
Altium Capital Management
New York
-$5.95M
2
AIC
AWM Investment Company
New York
-$873K
3
CH
CVI Holdings
Delaware
-$596K
4
GCP
GSA Capital Partners
United Kingdom
-$251K
5
Two Sigma Investments
Two Sigma Investments
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$4.69M -$873K -56,730 -17%
VFA
2
Valeo Financial Advisors
Indiana
$2.95M +$812K +52,815 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M +$102K +6,600 +4%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.25M +$578K +37,544 +103%
KC
5
Kepos Capital
New York
$678K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$588K -$22.4K -1,459 -4%
Marshall Wace
7
Marshall Wace
United Kingdom
$522K +$251K +16,296 +112%
Renaissance Technologies
8
Renaissance Technologies
New York
$358K +$35.5K +2,309 +12%
WANY
9
Wealthspire Advisors (New York)
New York
$339K – – –
JIP
10
Jaffetilchin Investment Partners
Florida
$259K +$82.3K +5,348 +54%
BlackRock
11
BlackRock
New York
$188K +$34.3K +2,229 +25%
VF
12
Virtu Financial
New York
$170K +$154K +10,039 New
BCM
13
Bridgeway Capital Management
Texas
$162K -$133K -8,676 -48%
State Street
14
State Street
Massachusetts
$125K – – –
GF
15
Gabelli Funds
New York
$115K +$20.5K +1,335 +24%
TFA
16
Tobias Financial Advisors
Florida
$114K +$28.7K +1,867 +38%
PCM
17
Perkins Capital Management
Minnesota
$113K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$108K +$39.9K +2,594 +68%
Northern Trust
19
Northern Trust
Illinois
$95K +$16.6K +1,081 +24%
Millennium Management
20
Millennium Management
New York
$78K -$44.1K -2,867 -38%
HSA
21
HBK Sorce Advisory
Pennsylvania
$56K – – –
Wells Fargo
22
Wells Fargo
California
$41K +$123 +8 +0.3%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$32K – – –
Jane Street
24
Jane Street
New York
$31K +$28K +1,817 New
UBS Group
25
UBS Group
Switzerland
$29K +$18.1K +1,178 +222%
1
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ECOR Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q3 2021, worth a combined $15.9M — down 30% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ECOR and 7 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 14 added.

The largest buyer was Valeo Financial Advisors, adding an estimated $812K. The largest seller was Altium Capital Management, exiting entirely with an estimated $5.95M sold.

  • 43 institutional investors held electroCore (ECOR) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $15.9M of electroCore stock for Q3 2021, down 30% quarter-over-quarter.
  • 7 funds opened new electroCore positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest electroCore buyer in Q3 2021 was Valeo Financial Advisors, an estimated $812K added.
  • The largest electroCore seller in Q3 2021 was Altium Capital Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2021.