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Establishment Labs
ESTA

33 hedge funds and large institutions have $183M invested in Establishment Labs in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14% more funds holding

Funds holding: 29 → 33 (+4)

2% less ownership

Funds ownership: 46.64% → 44.64% (-2%)

16% less capital invested

Capital invested by funds: $219M → $183M (-$35.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
10
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PVI
Pura Vida Investments
New York
+$5.5M
2
UBS Group
UBS Group
Switzerland
+$3.76M
3
RI
RTW Investments
New York
+$3.37M
4
MF
Magnetar Financial
Illinois
+$2.17M
5
FA
Friess Associates
Delaware
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.49M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.96M
3
Millennium Management
Millennium Management
New York
-$526K
4
GPCM
Granite Point Capital Management
Massachusetts
-$446K
5
BP
BBR Partners
New York
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
JW Asset Management
Florida
$58.9M +$258K +12,000 +0.4%
RI
2
RTW Investments
New York
$38.6M +$3.37M +156,501 +8%
PA
3
Perceptive Advisors
New York
$23.8M – – –
NCM
4
Nantahala Capital Management
Connecticut
$16.1M +$1.28M +59,318 +7%
PVI
5
Pura Vida Investments
New York
$14.1M +$5.5M +255,673 +52%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$12.6M – – –
FA
7
Friess Associates
Delaware
$4.96M +$1.47M +68,398 +35%
UBS Group
8
UBS Group
Switzerland
$3.3M +$3.76M +174,678 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.09M -$9.49M -441,418 -73%
MF
10
Magnetar Financial
Illinois
$2.47M +$2.17M +100,920 +342%
Millennium Management
11
Millennium Management
New York
$759K -$526K -24,476 -38%
Two Sigma Investments
12
Two Sigma Investments
New York
$569K +$225K +10,451 +53%
ACA
13
Apis Capital Advisors
New York
$473K +$64.5K +3,000 +14%
BFM
14
Boothbay Fund Management
New York
$336K +$382K +17,759 New
MA
15
MYDA Advisors
New York
$331K +$376K +17,500 New
Northern Trust
16
Northern Trust
Illinois
$315K +$73.1K +3,400 +26%
Vanguard Group
17
Vanguard Group
Pennsylvania
$294K -$7.27K -338 -2%
KCM
18
Kornitzer Capital Management
Kansas
$284K – – –
EGM
19
Engineers Gate Manager
New York
$228K +$259K +12,058 New
NAM
20
Nexpoint Asset Management
Texas
$227K +$258K +12,000 New
BAM
21
Berkshire Asset Management
Pennsylvania
$218K +$248K +11,540 New
BlackRock
22
BlackRock
New York
$190K +$155K +7,191 +251%
RG
23
Redmile Group
California
$189K – – –
Bank of America
24
Bank of America
North Carolina
$138K -$495 -23 -0.3%
MCM
25
MV Capital Management
Maryland
$116K – – –
1
2

ESTA Hedge Fund Activity: Q3 2019 in Review

33 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q3 2019, worth a combined $183M — down 16% from $219M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ESTA positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Pura Vida Investments, adding an estimated $5.5M. The largest seller was Fidelity Investments, cutting an estimated $9.49M.

  • 33 institutional investors held Establishment Labs (ESTA) as of Q3 2019, up from 29 in Q2 2019.
  • Funds reported $183M of Establishment Labs stock for Q3 2019, down 16% quarter-over-quarter.
  • 9 funds opened new Establishment Labs positions in Q3 2019 and 4 closed out, a net change of +5 holders.
  • The largest Establishment Labs buyer in Q3 2019 was Pura Vida Investments, an estimated $5.5M added.
  • The largest Establishment Labs seller in Q3 2019 was Fidelity Investments, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2019.