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electroCore
ECOR

42 hedge funds and large institutions have $6.53M invested in electroCore in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 1.21% → 1.21% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5% less funds holding

Funds holding: 44 → 42 (-2)

12% less capital invested

Capital invested by funds: $7.41M → $6.53M (-$879K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$405K
2
WANY
Wealthspire Advisors (New York)
New York
+$96.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$64.1K
4
JIP
Jaffetilchin Investment Partners
Florida
+$38.6K
5
Millennium Management
Millennium Management
New York
+$36.6K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$351K
2
Marshall Wace
Marshall Wace
United Kingdom
-$206K
3
BlackRock
BlackRock
New York
-$68.7K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$63.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.8M +$405K +55,931 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M – – –
VFA
3
Valeo Financial Advisors
Indiana
$941K +$10.7K +1,485 +1%
WANY
4
Wealthspire Advisors (New York)
New York
$357K +$96.5K +13,346 +40%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$321K +$6.73K +930 +2%
JIP
6
Jaffetilchin Investment Partners
Florida
$198K +$38.6K +5,338 +26%
Renaissance Technologies
7
Renaissance Technologies
New York
$134K +$64.1K +8,866 +102%
State Street
8
State Street
Massachusetts
$88K +$3.67K +507 +5%
TFA
9
Tobias Financial Advisors
Florida
$78K – – –
Millennium Management
10
Millennium Management
New York
$61K +$36.6K +5,065 +173%
GF
11
Gabelli Funds
New York
$52K – – –
EVC
12
Eidelman Virant Capital
Missouri
$52K +$2.41K +333 +6%
Northern Trust
13
Northern Trust
Illinois
$43K – – –
BCM
14
Bridgeway Capital Management
Texas
$40K -$7.24K -1,001 -16%
VF
15
Virtu Financial
New York
$34K -$12.1K -1,670 -27%
SA
16
SWM Advisors
Florida
$29K – – –
Charles Schwab
17
Charles Schwab
California
$24K +$22K +3,038 New
BlackRock
18
BlackRock
New York
$19K -$68.7K -9,497 -79%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$18K -$63.5K -8,782 -79%
UBS Group
20
UBS Group
Switzerland
$15K -$14.7K -2,034 -51%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$14K – – –
BBHC
22
Brown Brothers Harriman & Co
New York
$10K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$10K +$7.34K +1,015 +337%
TSS
24
Two Sigma Securities
New York
$8K -$9.18K -1,269 -55%
BJL
25
Brighton Jones LLC
Washington
$8K – – –
1
2

ECOR Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q2 2022, worth a combined $6.53M — down 12% from $7.41M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ECOR and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was AWM Investment Company, adding an estimated $405K. The largest seller was Kepos Capital, exiting entirely with an estimated $351K sold.

  • 42 institutional investors held electroCore (ECOR) as of Q2 2022, down from 44 in Q1 2022.
  • Funds reported $6.53M of electroCore stock for Q2 2022, down 12% quarter-over-quarter.
  • 5 funds opened new electroCore positions in Q2 2022 and 7 closed out, a net change of -2 holders.
  • The largest electroCore buyer in Q2 2022 was AWM Investment Company, an estimated $405K added.
  • The largest electroCore seller in Q2 2022 was Kepos Capital, an estimated $351K sold.

Based on aggregated 13F filings for Q2 2022.