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electroCore
ECOR

20 hedge funds and large institutions have $2.98M invested in electroCore in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

4.53% less ownership

Funds ownership: 17.33% → 12.8% (-4.5%)

5% less funds holding

Funds holding: 21 → 20 (-1)

34% less capital invested

Capital invested by funds: $4.52M → $2.98M (-$1.54M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$77.2K
2
Renaissance Technologies
Renaissance Technologies
New York
+$60.5K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.03K
4
Morgan Stanley
Morgan Stanley
New York
+$771
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$1.11M
2
VFA
Valeo Financial Advisors
Indiana
-$194K
3
UBS Group
UBS Group
Switzerland
-$4.75K
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$1.21M -$1.11M -202,500 -45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$716K +$5 +1 +0%
WANY
3
Wealthspire Advisors (New York)
New York
$229K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$205K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$197K +$60.5K +11,061 +38%
JIP
6
Jaffetilchin Investment Partners
Florida
$128K – – –
BJL
7
Brighton Jones LLC
Washington
$78.4K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$69.2K +$77.2K +14,129 New
State Street
9
State Street
Massachusetts
$56.2K – – –
TFA
10
Tobias Financial Advisors
Florida
$50K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$13.6K +$1.03K +189 +7%
BlackRock
12
BlackRock
New York
$11.7K – – –
Morgan Stanley
13
Morgan Stanley
New York
$4.15K +$771 +141 +20%
KA
14
Kozak & Associates
Colorado
$3.27K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1.93K -$1.64K -300 -43%
Wells Fargo
16
Wells Fargo
California
$1.67K +$5 +1 +0.3%
PWMG
17
Prestige Wealth Management Group
New Jersey
$1.32K – – –
TAM
18
Tucker Asset Management
Colorado
$652 – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$5 – – –
VFA
20
Valeo Financial Advisors
Indiana
– -$194K -35,223 Closed
UBS Group
21
UBS Group
Switzerland
– -$4.75K -863 Closed

ECOR Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in electroCore (ECOR) for Q2 2023, worth a combined $2.98M — down 34% from $4.52M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ECOR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $77.2K. The largest seller was AWM Investment Company, cutting an estimated $1.11M.

  • 20 institutional investors held electroCore (ECOR) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $2.98M of electroCore stock for Q2 2023, down 34% quarter-over-quarter.
  • 1 fund opened new electroCore positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest electroCore buyer in Q2 2023 was Susquehanna International Group, an estimated $77.2K added.
  • The largest electroCore seller in Q2 2023 was AWM Investment Company, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2023.