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electroCore
ECOR

39 hedge funds and large institutions have $5.13M invested in electroCore in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 1.21% → 1.19% (-0.02%)

7% less funds holding

Funds holding: 42 → 39 (-3)

21% less capital invested

Capital invested by funds: $6.53M → $5.13M (-$1.4M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HSA
HBK Sorce Advisory
Pennsylvania
+$27.1K
2
UBS Group
UBS Group
Switzerland
+$23.5K
3
HF
HRT Financial
New York
+$7.56K
4
Jane Street
Jane Street
New York
+$1.64K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.1K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$35K
2
TFA
Tobias Financial Advisors
Florida
-$34.9K
3
JIP
Jaffetilchin Investment Partners
Florida
-$19.8K
4
VFA
Valeo Financial Advisors
Indiana
-$8.87K
5
TSS
Two Sigma Securities
New York
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.23M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$889K – – –
VFA
3
Valeo Financial Advisors
Indiana
$742K -$8.87K -1,077 -0.9%
WANY
4
Wealthspire Advisors (New York)
New York
$284K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$255K – – –
JIP
6
Jaffetilchin Investment Partners
Florida
$143K -$19.8K -2,409 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$105K -$1.75K -213 -1%
State Street
8
State Street
Massachusetts
$70K – – –
GF
9
Gabelli Funds
New York
$41K – – –
TFA
10
Tobias Financial Advisors
Florida
$36K -$34.9K -4,241 -42%
EVC
11
Eidelman Virant Capital
Missouri
$35K – – –
Northern Trust
12
Northern Trust
Illinois
$34K – – –
BCM
13
Bridgeway Capital Management
Texas
$32K – – –
UBS Group
14
UBS Group
Switzerland
$29K +$23.5K +2,851 +145%
Millennium Management
15
Millennium Management
New York
$23K -$35K -4,244 -53%
SA
16
SWM Advisors
Florida
$23K – – –
VF
17
Virtu Financial
New York
$22K -$6.86K -832 -19%
HSA
18
HBK Sorce Advisory
Pennsylvania
$20K +$27.1K +3,289 New
Charles Schwab
19
Charles Schwab
California
$19K – – –
BlackRock
20
BlackRock
New York
$15K -$634 -77 -3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$11K – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$10K -$5.27K -640 -27%
BBHC
23
Brown Brothers Harriman & Co
New York
$8K – – –
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$7K – – –
BJL
25
Brighton Jones LLC
Washington
$6K – – –
1
2

ECOR Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q3 2022, worth a combined $5.13M — down 21% from $6.53M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ECOR and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $27.1K. The largest seller was Millennium Management, cutting an estimated $35K.

  • 39 institutional investors held electroCore (ECOR) as of Q3 2022, down from 42 in Q2 2022.
  • Funds reported $5.13M of electroCore stock for Q3 2022, down 21% quarter-over-quarter.
  • 2 funds opened new electroCore positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest electroCore buyer in Q3 2022 was HBK Sorce Advisory, an estimated $27.1K added.
  • The largest electroCore seller in Q3 2022 was Millennium Management, an estimated $35K sold.

Based on aggregated 13F filings for Q3 2022.