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Establishment Labs

42 hedge funds and large institutions have $250M invested in Establishment Labs in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $192M → $250M (+$57.8M)

1.24% more ownership

Funds ownership: 53.74%54.98% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

5% less funds holding

Funds holding: 4442 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
12
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$58.2M
RI
2
RTW Investments
New York
$43.3M
NCM
3
Nantahala Capital Management
Connecticut
$35.6M -$304K -17,856 -0.9%
Brown Advisory
4
Brown Advisory
Maryland
$26.3M +$7.47M +439,044 +45%
PVI
5
Pura Vida Investments
New York
$17.7M +$1.13M +66,731 +8%
PA
6
Perceptive Advisors
New York
$13.8M -$3.17M -186,512 -20%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$12.6M
UBS Group
8
UBS Group
Switzerland
$7.57M -$2.55K -150 -0%
CAC
9
Cowen and Company
New York
$6.49M +$839K +49,371 +17%
N
10
Nuveen
North Carolina
$2.96M +$933K +54,845 +53%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$2.79M +$2.54M +149,357 New
BWM
12
BigSur Wealth Management
Florida
$2.74M -$62.7K -3,686 -2%
Morgan Stanley
13
Morgan Stanley
New York
$2.54M -$13.1K -769 -0.6%
PM
14
Prosight Management
Texas
$2.38M +$8.76K +515 +0.4%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.3M -$51.9K -3,050 -2%
MF
16
Magnetar Financial
Illinois
$2.16M -$1.51M -88,950 -44%
Millennium Management
17
Millennium Management
New York
$1.33M +$888K +52,245 +279%
KCM
18
Kornitzer Capital Management
Kansas
$1.2M
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.05M +$139K +8,151 +17%
Jane Street
20
Jane Street
New York
$945K +$419K +24,627 +95%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$807K +$735K +43,200 New
GPCM
22
Granite Point Capital Management
Massachusetts
$534K
Charles Schwab
23
Charles Schwab
California
$529K +$120K +7,033 +33%
Northern Trust
24
Northern Trust
Illinois
$475K +$80.7K +4,744 +23%
RHJA
25
Rice Hall James & Associates
California
$472K +$430K +25,285 New

ESTA Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q2 2020, worth a combined $250M — up 30% from $192M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ESTA and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Brown Advisory, adding an estimated $7.47M. The largest seller was Perceptive Advisors, cutting an estimated $3.17M.

  • 42 institutional investors held Establishment Labs (ESTA) as of Q2 2020, down from 44 in Q1 2020.
  • Funds reported $250M of Establishment Labs stock for Q2 2020, up 30% quarter-over-quarter.
  • 9 funds opened new Establishment Labs positions in Q2 2020 and 11 closed out, a net change of -2 holders.
  • The largest Establishment Labs buyer in Q2 2020 was Brown Advisory, an estimated $7.47M added.
  • The largest Establishment Labs seller in Q2 2020 was Perceptive Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2020.