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electroCore
ECOR

40 hedge funds and large institutions have $7.78M invested in electroCore in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.08% less ownership

Funds ownership: 1.34% → 1.26% (-0.08%)

7% less funds holding

Funds holding: 43 → 40 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

51% less capital invested

Capital invested by funds: $15.9M → $7.78M (-$8.16M)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$429K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$78.8K
3
EVC
Eidelman Virant Capital
Missouri
+$57.6K
4
State Street
State Street
Massachusetts
+$46K
5
UBS Group
UBS Group
Switzerland
+$29.6K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$354K
2
WANY
Wealthspire Advisors (New York)
New York
-$339K
3
VFA
Valeo Financial Advisors
Indiana
-$242K
4
VF
Virtu Financial
New York
-$170K
5
TFA
Tobias Financial Advisors
Florida
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.71M +$429K +33,757 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39M -$10.7K -845 -0.5%
VFA
3
Valeo Financial Advisors
Indiana
$1.36M -$242K -19,078 -11%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$403K -$354K -27,908 -38%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$357K +$78.8K +6,206 +18%
KC
6
Kepos Capital
New York
$350K – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$283K +$23.4K +1,845 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$138K -$67.3K -5,298 -25%
JIP
9
Jaffetilchin Investment Partners
Florida
$136K +$4.23K +333 +2%
BlackRock
10
BlackRock
New York
$109K +$18.7K +1,476 +13%
State Street
11
State Street
Massachusetts
$96K +$46K +3,624 +49%
GF
12
Gabelli Funds
New York
$59K – – –
BCM
13
Bridgeway Capital Management
Texas
$54K -$42.4K -3,336 -35%
Northern Trust
14
Northern Trust
Illinois
$49K – – –
EVC
15
Eidelman Virant Capital
Missouri
$46K +$57.6K +4,538 +680%
SA
16
SWM Advisors
Florida
$38K +$48.8K +3,846 New
UBS Group
17
UBS Group
Switzerland
$36K +$29.6K +2,334 +137%
HSA
18
HBK Sorce Advisory
Pennsylvania
$29K – – –
Millennium Management
19
Millennium Management
New York
$28K -$17.6K -1,384 -30%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$17K – – –
TSS
21
Two Sigma Securities
New York
$14K +$20.4K +1,610 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$13K +$19.1K +1,501 New
BJL
23
Brighton Jones LLC
Washington
$9K – – –
PIA
24
Perennial Investment Advisors
California
$9K +$12.3K +971 New
Two Sigma Investments
25
Two Sigma Investments
New York
$9K +$12.6K +993 New
1
2

ECOR Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q4 2021, worth a combined $7.78M — down 51% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ECOR and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was AWM Investment Company, adding an estimated $429K. The largest seller was Two Sigma Advisers, cutting an estimated $354K.

  • 40 institutional investors held electroCore (ECOR) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $7.78M of electroCore stock for Q4 2021, down 51% quarter-over-quarter.
  • 7 funds opened new electroCore positions in Q4 2021 and 10 closed out, a net change of -3 holders.
  • The largest electroCore buyer in Q4 2021 was AWM Investment Company, an estimated $429K added.
  • The largest electroCore seller in Q4 2021 was Two Sigma Advisers, an estimated $354K sold.

Based on aggregated 13F filings for Q4 2021.