Establishment Labs
ESTA
51 hedge funds and large institutions have $495M invested in Establishment Labs in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
99% more capital invested
Capital invested by funds: $248M → $495M (+$247M)
21% more funds holding
Funds holding: 42 → 51 (+9)
0.16% more ownership
Funds ownership: 55.06% → 55.22% (+0.16%)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$6.6M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.24M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$2.65M |
| 4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$1.76M |
| 5 |
Goldman Sachs
New York
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.94M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.85M |
| 4 |
PM
Prosight Management
Dallas,
Texas
|
-$1.59M |
| 5 |
Morgan Stanley
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
51
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | +$474 | +18 | New |
|
|
52
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.85M | -100,000 | Closed |
|
|
PM
53
Prosight Management
Dallas,
Texas
| – | -$1.59M | -86,042 | Closed |
|
54
Jane Street
New York
| – | -$538K | -28,991 | Closed |
|
|
BFM
55
Boothbay Fund Management
New York
| – | -$215K | -11,603 | Closed |
|
56
Walleye Capital
New York
| – | -$204K | -11,007 | Closed |
|
ESTA Hedge Fund Activity: Q4 2020 in Review
51 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q4 2020, worth a combined $495M — up 99% from $248M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ESTA positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 16 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $6.6M. The largest seller was Nuveen, cutting an estimated $3.94M.
- 51 institutional investors held Establishment Labs (ESTA) as of Q4 2020, up from 42 in Q3 2020.
- Funds reported $495M of Establishment Labs stock for Q4 2020, up 99% quarter-over-quarter.
- 14 funds opened new Establishment Labs positions in Q4 2020 and 5 closed out, a net change of +9 holders.
- The largest Establishment Labs buyer in Q4 2020 was Artisan Partners, an estimated $6.6M added.
- The largest Establishment Labs seller in Q4 2020 was Nuveen, an estimated $3.94M sold.
Based on aggregated 13F filings for Q4 2020.