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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
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$840K +$601K +8,156 +227%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$793K +$486K +6,604 +148%
UBS AM
53
UBS AM
Illinois
$753K +$183K +2,487 +31%
Victory Capital Management
54
Victory Capital Management
Texas
$737K +$279K +3,786 +58%
JF
55
Jump Financial
Illinois
$716K -$259K -3,514 -26%
CSS
56
Cubist Systematic Strategies
Connecticut
$685K -$366K -4,970 -34%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$677K +$474K +6,430 +213%
HF
58
HRT Financial
New York
$637K +$459K +6,229 +232%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$585K +$64.1K +870 +12%
Renaissance Technologies
60
Renaissance Technologies
New York
$551K -$4.14M -56,200 -88%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$547K -$260K -3,531 -32%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$457K +$470K +6,388 New
Squarepoint
63
Squarepoint
New York
$438K +$268K +3,640 +147%
Group One Trading
64
Group One Trading
Illinois
$379K +$1.69K +23 +0.4%
WG
65
Winton Group
United Kingdom
$378K -$59.7K -811 -13%
ASRS
66
Arizona State Retirement System
Arizona
$369K +$810 +11 +0.2%
Jane Street
67
Jane Street
New York
$355K +$366K +4,972 New
Legal & General Group
68
Legal & General Group
United Kingdom
$328K +$276K +3,745 +454%
AG
69
Algert Global
California
$310K +$319K +4,328 New
RJA
70
Raymond James & Associates
Florida
$306K +$1.77K +24 +0.6%
GCP
71
GSA Capital Partners
United Kingdom
$297K -$227K -3,087 -43%
SEI Investments
72
SEI Investments
Pennsylvania
$275K -$271K -3,683 -49%
AQR Capital Management
73
AQR Capital Management
Connecticut
$247K +$254K +3,453 New
Vontobel Holding
74
Vontobel Holding
Switzerland
$236K +$243K +3,300 New
BFM
75
Boothbay Fund Management
New York
$222K +$38.3K +520 +20%
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.