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Establishment Labs
ESTA

35 hedge funds and large institutions have $286M invested in Establishment Labs in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

56% more capital invested

Capital invested by funds: $183M → $286M (+$103M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more funds holding

Funds holding: 33 → 35 (+2)

4.01% more ownership

Funds ownership: 44.64% → 48.65% (+4%)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
12
Increased
11
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.52M
2
Brown Advisory
Brown Advisory
Maryland
+$5.5M
3
UBS Group
UBS Group
Switzerland
+$5.12M
4
BWM
BigSur Wealth Management
Florida
+$3.35M
5
Morgan Stanley
Morgan Stanley
New York
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
-$4.96M
2
PA
Perceptive Advisors
New York
-$4.65M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.61M
4
PVI
Pura Vida Investments
New York
-$1.39M
5
MA
MYDA Advisors
New York
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
JW Asset Management
Florida
$86.2M +$22.2K +1,000 +0%
RI
2
RTW Investments
New York
$56.2M -$160K -7,235 -0.4%
PA
3
Perceptive Advisors
New York
$29.1M -$4.65M -210,000 -17%
NCM
4
Nantahala Capital Management
Connecticut
$24.1M +$443K +20,000 +2%
PVI
5
Pura Vida Investments
New York
$18.9M -$1.39M -62,563 -8%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$12.6M – – –
UBS Group
7
UBS Group
Switzerland
$11.2M +$5.12M +230,940 +132%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.89M +$5.52M +249,205 New
Brown Advisory
9
Brown Advisory
Maryland
$6.87M +$5.5M +248,219 New
BWM
10
BigSur Wealth Management
Florida
$4.18M +$3.35M +151,292 New
MF
11
Magnetar Financial
Illinois
$4.1M +$393K +17,744 +14%
Morgan Stanley
12
Morgan Stanley
New York
$3.58M +$2.82M +127,313 +5,922%
CAC
13
Cowen and Company
New York
$3.31M +$2.65M +119,754 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.3M +$2.64M +119,200 New
Calamos Advisors
15
Calamos Advisors
Illinois
$2.81M +$2.26M +101,800 New
SCM
16
Soleus Capital Management
Connecticut
$2.59M +$2.07M +93,560 New
Millennium Management
17
Millennium Management
New York
$2.12M +$807K +36,441 +91%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.31M +$706K +31,871 +205%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.17M +$941K +42,492 New
KCM
20
Kornitzer Capital Management
Kansas
$1.03M +$494K +22,300 +149%
Two Sigma Investments
21
Two Sigma Investments
New York
$966K +$107K +4,846 +16%
Northern Trust
22
Northern Trust
Illinois
$565K +$82.2K +3,712 +22%
JP Morgan Chase
23
JP Morgan Chase
New York
$536K +$429K +19,367 New
BFM
24
Boothbay Fund Management
New York
$454K -$30.1K -1,357 -8%
NAM
25
Nexpoint Asset Management
Texas
$332K – – –
1
2

ESTA Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q4 2019, worth a combined $286M — up 56% from $183M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ESTA positions and 9 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.52M. The largest seller was Friess Associates, exiting entirely with an estimated $4.96M sold.

  • 35 institutional investors held Establishment Labs (ESTA) as of Q4 2019, up from 33 in Q3 2019.
  • Funds reported $286M of Establishment Labs stock for Q4 2019, up 56% quarter-over-quarter.
  • 12 funds opened new Establishment Labs positions in Q4 2019 and 9 closed out, a net change of +3 holders.
  • The largest Establishment Labs buyer in Q4 2019 was Wellington Management Group, an estimated $5.52M added.
  • The largest Establishment Labs seller in Q4 2019 was Friess Associates, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2019.