Establishment Labs
ESTA
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.
414% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 7
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
44% more capital invested
Capital invested by funds: $869M → $1.25B (+$380M)
43% more funds holding
Funds holding: 68 → 97 (+29)
1.67% more ownership
Funds ownership: 58.76% → 60.44% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
58% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$12.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$9.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.84M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$6.2M |
| 5 |
BlackRock
New York
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$21.3M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$9.85M |
| 3 |
PVI
Pura Vida Investments
New York
|
-$3.98M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.72M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$2.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$907K | -12,197 | Closed |
|
|
NAM
102
Nexpoint Asset Management
Dallas,
Texas
| – | -$750K | -12,000 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$80.6K | -1,084 | Closed |
|
|
HI
104
Harbour Investments
Madison,
Wisconsin
| – | -$74 | -1 | -25% |
|
ESTA Hedge Fund Activity: Q2 2021 in Review
97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q2 2021, worth a combined $1.25B — up 44% from $869M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ESTA positions and 7 closed out — a net gain of 29 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was Nicholas Investment Partners, adding an estimated $12.8M. The largest seller was Perceptive Advisors, cutting an estimated $21.3M.
- 97 institutional investors held Establishment Labs (ESTA) as of Q2 2021, up from 68 in Q1 2021.
- Funds reported $1.25B of Establishment Labs stock for Q2 2021, up 44% quarter-over-quarter.
- 36 funds opened new Establishment Labs positions in Q2 2021 and 7 closed out, a net change of +29 holders.
- The largest Establishment Labs buyer in Q2 2021 was Nicholas Investment Partners, an estimated $12.8M added.
- The largest Establishment Labs seller in Q2 2021 was Perceptive Advisors, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2021.