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Establishment Labs
ESTA

Overview Fund Activity

97 hedge funds and large institutions have $1.25B invested in Establishment Labs in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+29
Holders Change %
+42.65%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
36
Increased
30
Reduced
18
Closed
7
Calls
$10.5M
Puts
$25.4M
Net Calls
-$14.9M
Net Calls Change
+$3.99M

Top Buyers

1
NIP
Nicholas Investment Partners
California
$20.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$12.6M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.03M
4
Brown Advisory
Brown Advisory
Maryland
$142M
5
BlackRock
BlackRock
New York
$5.4M

Top Sellers

1
PA
Perceptive Advisors
New York
$61.2M
2
NCM
Nantahala Capital Management
Connecticut
$168M
3
PVI
Pura Vida Investments
New York
$91.5M
4
SCM
Soleus Capital Management
Connecticut
$2.32M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$237K +$237K +2,712 New
HF
77
HRT Financial
New York
$234K +$234K +2,680 New
TA
78
Tiedemann Advisors
New York
$232K +$232K +2,650 New
BFM
79
Boothbay Fund Management
New York
$225K +$225K +2,577 New
Squarepoint
80
Squarepoint
New York
$216K +$216K +2,477 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$213K +$213K +2,441 New
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$212K – – –
TI
83
Trexquant Investment
Connecticut
$212K +$212K +2,430 New
RWM
84
Ritholtz Wealth Management
New York
$212K +$212K +2,430 New
PPA
85
Parametric Portfolio Associates
Washington
$206K +$206K +2,355 New
Bank of America
86
Bank of America
North Carolina
$180K +$180K +2,066 New
MCM
87
MV Capital Management
Maryland
$175K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$72K +$72K +824 New
Citigroup
89
Citigroup
New York
$30K +$30K +348 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$28.8K +$28.8K +330 New
Deutsche Bank
91
Deutsche Bank
Germany
$27K +$27K +308 New
Osaic Holdings
92
Osaic Holdings
Arizona
$13K +$520 +6 +4%
TFA
93
Toth Financial Advisory
Virginia
$12K +$12K +135 New
TRCT
94
Tower Research Capital (TRC)
New York
$6K -$20.9K -254 -78%
CFGS
95
Concourse Financial Group Securities
Alabama
$2K – – –
PCH
96
Polar Capital Holdings
United Kingdom
$556 – – –
California Public Employees Retirement System
97
California Public Employees Retirement System
California
– -$2.72M -43,500 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$1.45M -23,245 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– -$1.04M -16,689 Closed
MC
100
Maverick Capital
Texas
– -$908K -14,529 Closed
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