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Establishment Labs

26 hedge funds and large institutions have $153M invested in Establishment Labs in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $128M → $153M (+$24.5M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

6.26% more ownership

Funds ownership: 23.04%29.3% (+6.3%)

4% more funds holding

Funds holding: 2526 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
3
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$31.9M +$12.7M +477,481 +56%
NCM
2
Nantahala Capital Management
Connecticut
$15.2M +$3.61M +136,103 +27%
PA
3
Perceptive Advisors
New York
$14.8M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.6M -$764K -28,775 -5%
FCA
5
Florence Capital Advisors
New York
$13.8M +$14.8M +556,414 +3,312%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$12.6M +$3.83M +144,369 New
ACA
7
Avoro Capital Advisors
New York
$11.4M
DCM
8
Driehaus Capital Management
Illinois
$7.75M -$154K -5,796 -2%
PVI
9
Pura Vida Investments
New York
$7.73M +$911K +34,326 +12%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$4.62M +$2.36M +89,100 +87%
FA
11
Friess Associates
Delaware
$4.26M -$1.37M -51,470 -23%
JAM
12
JW Asset Management
Florida
$3.85M
RG
13
Redmile Group
California
$3.42M
MF
14
Magnetar Financial
Illinois
$2.95M -$76.1K -2,869 -2%
OM
15
Opaleye Management
Massachusetts
$1.2M +$1.33M +50,000 New
MA
16
MYDA Advisors
New York
$721K -$53.1K -2,000 -6%
Northern Trust
17
Northern Trust
Illinois
$608K +$438K +16,491 +187%
GPCM
18
Granite Point Capital Management
Massachusetts
$543K
KCM
19
Kornitzer Capital Management
Kansas
$361K
JP Morgan Chase
20
JP Morgan Chase
New York
$159K +$122K +4,600 +227%
BlackRock
21
BlackRock
New York
$146K -$2.44M -92,075 -94%
Morgan Stanley
22
Morgan Stanley
New York
$86K +$28.8K +1,087 +44%
Barclays
23
Barclays
United Kingdom
$72K
UBS Group
24
UBS Group
Switzerland
$52K +$57.2K +2,157 New
TRCT
25
Tower Research Capital (TRC)
New York
$9K -$743 -28 -7%

ESTA Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2019, worth a combined $153M — up 19% from $128M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ESTA positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Florence Capital Advisors, adding an estimated $14.8M. The largest seller was BlackRock, cutting an estimated $2.44M.

  • 26 institutional investors held Establishment Labs (ESTA) as of Q1 2019, up from 25 in Q4 2018.
  • Funds reported $153M of Establishment Labs stock for Q1 2019, up 19% quarter-over-quarter.
  • 3 funds opened new Establishment Labs positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest Establishment Labs buyer in Q1 2019 was Florence Capital Advisors, an estimated $14.8M added.
  • The largest Establishment Labs seller in Q1 2019 was BlackRock, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2019.