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Establishment Labs

25 hedge funds and large institutions have $128M invested in Establishment Labs in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

19% more capital invested

Capital invested by funds: $107M → $128M (+$20.9M)

1.14% more ownership

Funds ownership: 21.91%23.04% (+1.1%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

26% less funds holding

Funds holding: 3425 (-9)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
25
Holders Change
-9
Holders Change %
-26.47%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
2
Increased
9
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$22.7M +$1.77M +72,249 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.4M -$29.5K -1,208 -0.2%
PA
3
Perceptive Advisors
New York
$15.9M -$507K -20,758 -3%
NCM
4
Nantahala Capital Management
Connecticut
$13.6M +$7.23M +295,958 +148%
ACA
5
Avoro Capital Advisors
New York
$13M
DCM
6
Driehaus Capital Management
Illinois
$9M +$1.32M +53,983 +20%
PVI
7
Pura Vida Investments
New York
$7.88M +$1.94M +79,517 +38%
FA
8
Friess Associates
Delaware
$6.27M +$3.25M +132,871 +139%
JAM
9
JW Asset Management
Florida
$4.39M
RG
10
Redmile Group
California
$3.9M -$191K -7,833 -5%
MF
11
Magnetar Financial
Illinois
$3.44M +$755K +30,875 +33%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$2.82M +$1.55M +63,300 +160%
BlackRock
13
BlackRock
New York
$2.69M -$2.76M -113,003 -54%
SCM
14
Sio Capital Management
New York
$1.45M +$196K +8,023 +18%
OAM
15
Oxford Asset Management
United Kingdom
$953K -$463K -18,927 -35%
MA
16
MYDA Advisors
New York
$877K -$75.6K -3,093 -9%
GPCM
17
Granite Point Capital Management
Massachusetts
$620K
FCA
18
Florence Capital Advisors
New York
$461K +$411K +16,800 New
KCM
19
Kornitzer Capital Management
Kansas
$411K
Northern Trust
20
Northern Trust
Illinois
$241K -$3.69K -151 -2%
Barclays
21
Barclays
United Kingdom
$82K -$116K -4,749 -61%
Morgan Stanley
22
Morgan Stanley
New York
$68K -$30.1K -1,230 -33%
JP Morgan Chase
23
JP Morgan Chase
New York
$56K +$49.6K +2,028 New
TRCT
24
Tower Research Capital (TRC)
New York
$11K -$10.5K -428 -51%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K +$1.96K +80 +2,000%

ESTA Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q4 2018, worth a combined $128M — up 19% from $107M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ESTA and 2 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Nantahala Capital Management, adding an estimated $7.23M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $3.25M sold.

  • 25 institutional investors held Establishment Labs (ESTA) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $128M of Establishment Labs stock for Q4 2018, up 19% quarter-over-quarter.
  • 2 funds opened new Establishment Labs positions in Q4 2018 and 10 closed out, a net change of -8 holders.
  • The largest Establishment Labs buyer in Q4 2018 was Nantahala Capital Management, an estimated $7.23M added.
  • The largest Establishment Labs seller in Q4 2018 was Waddell & Reed Financial, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2018.