Establishment Labs
ESTA
26 hedge funds and large institutions have $153M invested in Establishment Labs in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $128M → $153M (+$24.5M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
6.26% more ownership
Funds ownership: 23.04% → 29.3% (+6.3%)
4% more funds holding
Funds holding: 25 → 26 (+1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCA
Florence Capital Advisors
New York
|
+$14.8M |
| 2 |
RI
RTW Investments
New York
|
+$12.7M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.83M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.61M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.44M |
| 2 |
SCM
Sio Capital Management
New York
|
-$1.45M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.37M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$953K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$764K |
ESTA Hedge Fund Activity: Q1 2019 in Review
26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2019, worth a combined $153M — up 19% from $128M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ESTA positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Florence Capital Advisors, adding an estimated $14.8M. The largest seller was BlackRock, cutting an estimated $2.44M.
- 26 institutional investors held Establishment Labs (ESTA) as of Q1 2019, up from 25 in Q4 2018.
- Funds reported $153M of Establishment Labs stock for Q1 2019, up 19% quarter-over-quarter.
- 3 funds opened new Establishment Labs positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest Establishment Labs buyer in Q1 2019 was Florence Capital Advisors, an estimated $14.8M added.
- The largest Establishment Labs seller in Q1 2019 was BlackRock, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2019.