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electroCore

44 hedge funds and large institutions have $7.41M invested in electroCore in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

10% more funds holding

Funds holding: 4044 (+4)

0.05% less ownership

Funds ownership: 1.26%1.21% (-0.05%)

5% less capital invested

Capital invested by funds: $7.78M → $7.41M (-$369K)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.72M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M -$115K -12,636 -8%
VFA
3
Valeo Financial Advisors
Indiana
$1.07M -$306K -33,737 -22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$360K +$1.8K +199 +0.5%
KC
5
Kepos Capital
New York
$351K
WANY
6
Wealthspire Advisors (New York)
New York
$293K +$303K +33,367 New
Marshall Wace
7
Marshall Wace
United Kingdom
$206K -$82.2K -9,059 -28%
BlackRock
8
BlackRock
New York
$105K -$4.63K -510 -4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$98K -$318K -35,102 -76%
State Street
10
State Street
Massachusetts
$96K
TFA
11
Tobias Financial Advisors
Florida
$90K +$92.6K +10,210 New
JIP
12
Jaffetilchin Investment Partners
Florida
$82K +$44.8K +4,938 +32%
Renaissance Technologies
13
Renaissance Technologies
New York
$76K -$65.1K -7,181 -45%
GF
14
Gabelli Funds
New York
$60K
BCM
15
Bridgeway Capital Management
Texas
$55K
VF
16
Virtu Financial
New York
$53K +$55.1K +6,074 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$50K +$37.7K +4,158 +277%
Northern Trust
18
Northern Trust
Illinois
$49K
EVC
19
Eidelman Virant Capital
Missouri
$46K +$1.22K +134 +3%
UBS Group
20
UBS Group
Switzerland
$35K -$408 -45 -1%
SA
21
SWM Advisors
Florida
$34K
HSA
22
HBK Sorce Advisory
Pennsylvania
$29K
Millennium Management
23
Millennium Management
New York
$26K -$2.52K -278 -9%
TSS
24
Two Sigma Securities
New York
$20K +$6.29K +693 +43%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$17K

ECOR Hedge Fund Activity: Q1 2022 in Review

44 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q1 2022, worth a combined $7.41M — down 4.7% from $7.78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ECOR positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $303K. The largest seller was Two Sigma Advisers, cutting an estimated $318K.

  • 44 institutional investors held electroCore (ECOR) as of Q1 2022, up from 40 in Q4 2021.
  • Funds reported $7.41M of electroCore stock for Q1 2022, down 4.7% quarter-over-quarter.
  • 7 funds opened new electroCore positions in Q1 2022 and 3 closed out, a net change of +4 holders.
  • The largest electroCore buyer in Q1 2022 was Wealthspire Advisors (New York), an estimated $303K added.
  • The largest electroCore seller in Q1 2022 was Two Sigma Advisers, an estimated $318K sold.

Based on aggregated 13F filings for Q1 2022.