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Establishment Labs
ESTA

44 hedge funds and large institutions have $192M invested in Establishment Labs in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

26% more funds holding

Funds holding: 35 → 44 (+9)

5.09% more ownership

Funds ownership: 48.65% → 53.74% (+5.1%)

33% less capital invested

Capital invested by funds: $286M → $192M (-$94.1M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
16
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$23.3M
2
Brown Advisory
Brown Advisory
Maryland
+$15.9M
3
RI
RTW Investments
New York
+$6.33M
4
PVI
Pura Vida Investments
New York
+$4.32M
5
CAC
Cowen and Company
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.89M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.3M
3
PA
Perceptive Advisors
New York
-$2.82M
4
Calamos Advisors
Calamos Advisors
Illinois
-$2.81M
5
Millennium Management
Millennium Management
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$308K +$469K +21,274 New
Northern Trust
27
Northern Trust
Illinois
$299K +$5.91K +268 +1%
TI
28
Trexquant Investment
Connecticut
$294K +$448K +20,312 New
BFM
29
Boothbay Fund Management
New York
$276K +$60.1K +2,725 +17%
Millennium Management
30
Millennium Management
New York
$271K -$1.28M -57,892 -76%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$250K +$382K +17,300 New
Bank of America
32
Bank of America
North Carolina
$233K +$195K +8,819 +121%
PP
33
PDT Partners
New York
$194K +$296K +13,408 New
MWNA
34
Marshall Wace North America
New York
$175K +$267K +12,114 New
NAM
35
Nexpoint Asset Management
Texas
$173K – – –
SSA
36
Schonfeld Strategic Advisors
New York
$165K +$252K +11,406 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$152K +$232K +10,500 New
MCM
38
MV Capital Management
Maryland
$89K – – –
Victory Capital Management
39
Victory Capital Management
Texas
$72K +$31.4K +1,423 +41%
BlackRock
40
BlackRock
New York
$25K +$38K +1,724 New
Barclays
41
Barclays
United Kingdom
$23K -$30.9K -1,400 -47%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$14K +$22.1K +1,000 New
Osaic Holdings
43
Osaic Holdings
Arizona
$8K +$12.9K +584 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2K -$13K -587 -83%
Wellington Management Group
45
Wellington Management Group
Massachusetts
– -$6.89M -249,205 Closed
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
– -$3.3M -119,200 Closed
Calamos Advisors
47
Calamos Advisors
Illinois
– -$2.81M -101,800 Closed
Russell Investments Group
48
Russell Investments Group
United Kingdom
– -$1.17M -42,492 Closed
Squarepoint
49
Squarepoint
New York
– -$242K -8,746 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$4K -159 Closed
1
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ESTA Hedge Fund Activity: Q1 2020 in Review

44 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2020, worth a combined $192M — down 33% from $286M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ESTA positions and 6 closed out — a net gain of 10 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $23.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.89M sold.

  • 44 institutional investors held Establishment Labs (ESTA) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $192M of Establishment Labs stock for Q1 2020, down 33% quarter-over-quarter.
  • 16 funds opened new Establishment Labs positions in Q1 2020 and 6 closed out, a net change of +10 holders.
  • The largest Establishment Labs buyer in Q1 2020 was Nantahala Capital Management, an estimated $23.3M added.
  • The largest Establishment Labs seller in Q1 2020 was Wellington Management Group, an estimated $6.89M sold.

Based on aggregated 13F filings for Q1 2020.