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Establishment Labs
ESTA

97 hedge funds and large institutions have $1.07B invested in Establishment Labs in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 20

2.53% more ownership

Funds ownership: 60.44% → 62.97% (+2.5%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 97 → 97 (0)

14% less capital invested

Capital invested by funds: $1.25B → $1.07B (-$181M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

79% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $22.4M

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
54
Reduced
20
Closed
12
Calls
$4.8M
Puts
$22.4M
Net Calls
-$17.6M
Net Calls Change
-$2.74M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$17.5M
2
Millennium Management
Millennium Management
New York
+$13.9M
3
N
Nuveen
North Carolina
+$11M
4
NCM
Nantahala Capital Management
Connecticut
+$9.56M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$14.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.09M
3
Artisan Partners
Artisan Partners
Wisconsin
-$4.61M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.14M
5
NIP
Nicholas Investment Partners
California
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
LBD
26
Landsberg Bennett & Dubbaneh
Florida
$4.17M +$1.19M +16,216 +39%
SSA
27
Schonfeld Strategic Advisors
New York
$3.85M +$2.59M +35,100 +188%
Calamos Advisors
28
Calamos Advisors
Illinois
$3.48M -$1.03M -14,004 -22%
USPCM
29
Union Square Park Capital Management
New York
$3.21M +$2.01M +27,350 +156%
NP
30
NorthRock Partners
Minnesota
$3.07M +$2.87M +38,931 +973%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.99M – – –
RHJA
32
Rice Hall James & Associates
California
$2.72M +$3.83K +52 +0.1%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.68M +$600K +8,147 +28%
BAMCO Inc
34
BAMCO Inc
New York
$2.59M +$1.11M +15,052 +71%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.89M +$29.6K +402 +2%
Northern Trust
36
Northern Trust
Illinois
$1.83M +$144K +1,951 +8%
Wells Fargo
37
Wells Fargo
California
$1.54M +$186K +2,532 +13%
GPCM
38
Granite Point Capital Management
Massachusetts
$1.43M -$501K -6,800 -25%
MAM
39
Mastrapasqua Asset Management
Tennessee
$1.35M +$1.39M +18,890 New
State Street
40
State Street
Massachusetts
$1.28M +$150K +2,039 +13%
CCM
41
Cinctive Capital Management
New York
$1.22M +$847K +11,500 +205%
PP
42
PDT Partners
New York
$1.22M +$461K +6,253 +58%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$1.21M +$564K +7,659 +82%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$1.15M +15,568 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.09M -$407K -5,523 -27%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.03M +$1.06M +14,442 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$1M – – –
CS
48
Credit Suisse
Switzerland
$999K -$33.5K -455 -3%
QC
49
Quadrature Capital
United Kingdom
$993K -$289K -3,924 -22%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$884K +$460K +6,250 +102%
1
2
3 4 5

ESTA Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q3 2021, worth a combined $1.07B — down 14% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ESTA positions and 12 closed out — a net gain of 1 holder — while 54 added to existing stakes and 20 trimmed.

The largest buyer was Cowen and Company, adding an estimated $17.5M. The largest seller was Perceptive Advisors, cutting an estimated $14.4M.

  • 97 institutional investors held Establishment Labs (ESTA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.07B of Establishment Labs stock for Q3 2021, down 14% quarter-over-quarter.
  • 13 funds opened new Establishment Labs positions in Q3 2021 and 12 closed out, a net change of +1 holder.
  • The largest Establishment Labs buyer in Q3 2021 was Cowen and Company, an estimated $17.5M added.
  • The largest Establishment Labs seller in Q3 2021 was Perceptive Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2021.