Establishment Labs
ESTA
35 hedge funds and large institutions have $286M invested in Establishment Labs in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
56% more capital invested
Capital invested by funds: $183M → $286M (+$103M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
6% more funds holding
Funds holding: 33 → 35 (+2)
4.01% more ownership
Funds ownership: 44.64% → 48.65% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.52M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$5.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.12M |
| 4 |
BWM
BigSur Wealth Management
Miami,
Florida
|
+$3.35M |
| 5 |
Morgan Stanley
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$4.96M |
| 2 |
PA
Perceptive Advisors
New York
|
-$4.65M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.61M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$1.39M |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$331K |
ESTA Hedge Fund Activity: Q4 2019 in Review
35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q4 2019, worth a combined $286M — up 56% from $183M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ESTA positions and 9 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.52M. The largest seller was Friess Associates, exiting entirely with an estimated $4.96M sold.
- 35 institutional investors held Establishment Labs (ESTA) as of Q4 2019, up from 33 in Q3 2019.
- Funds reported $286M of Establishment Labs stock for Q4 2019, up 56% quarter-over-quarter.
- 12 funds opened new Establishment Labs positions in Q4 2019 and 9 closed out, a net change of +3 holders.
- The largest Establishment Labs buyer in Q4 2019 was Wellington Management Group, an estimated $5.52M added.
- The largest Establishment Labs seller in Q4 2019 was Friess Associates, an estimated $4.96M sold.
Based on aggregated 13F filings for Q4 2019.