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Establishment Labs

42 hedge funds and large institutions have $248M invested in Establishment Labs in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0.08% more ownership

Funds ownership: 54.98%55.06% (+0.08%)

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $250M → $248M (-$1.48M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$57.8M
RI
2
RTW Investments
New York
$43M
NCM
3
Nantahala Capital Management
Connecticut
$35.6M +$204K +11,477 +0.6%
Brown Advisory
4
Brown Advisory
Maryland
$27.7M +$1.58M +88,662 +6%
PVI
5
Pura Vida Investments
New York
$22.1M +$4.45M +250,326 +26%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$12.6M
PA
7
Perceptive Advisors
New York
$12.6M -$1.02M -57,488 -8%
UBS Group
8
UBS Group
Switzerland
$7.51M +$2.76K +155 +0%
CAC
9
Cowen and Company
New York
$5.58M -$829K -46,617 -13%
N
10
Nuveen
North Carolina
$2.95M +$18.7K +1,050 +0.7%
MF
11
Magnetar Financial
Illinois
$2.07M -$69.3K -3,894 -3%
BWM
12
BigSur Wealth Management
Florida
$2M -$691K -38,821 -26%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.85M -$878K -49,357 -33%
PM
14
Prosight Management
Texas
$1.59M -$732K -41,131 -32%
Morgan Stanley
15
Morgan Stanley
New York
$1.52M -$958K -53,822 -40%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.22M +$1.25M +70,000 New
KCM
17
Kornitzer Capital Management
Kansas
$1.19M
Marshall Wace
18
Marshall Wace
United Kingdom
$1.18M -$1.06M -59,502 -48%
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.09M +$50.7K +2,848 +5%
GPCM
20
Granite Point Capital Management
Massachusetts
$927K +$381K +21,400 +75%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$823K +$21.4K +1,200 +3%
RHJA
22
Rice Hall James & Associates
California
$719K +$240K +13,496 +53%
Jane Street
23
Jane Street
New York
$538K -$385K -21,613 -43%
Charles Schwab
24
Charles Schwab
California
$537K +$11.3K +635 +2%
Northern Trust
25
Northern Trust
Illinois
$482K +$10.2K +576 +2%

ESTA Hedge Fund Activity: Q3 2020 in Review

42 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q3 2020, worth a combined $248M — down 0.59% from $250M a quarter earlier.

Fund positioning in ESTA was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Pura Vida Investments, adding an estimated $4.45M. The largest seller was Marshall Wace, cutting an estimated $1.06M.

  • 42 institutional investors held Establishment Labs (ESTA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $248M of Establishment Labs stock for Q3 2020, down 0.59% quarter-over-quarter.
  • 5 funds opened new Establishment Labs positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest Establishment Labs buyer in Q3 2020 was Pura Vida Investments, an estimated $4.45M added.
  • The largest Establishment Labs seller in Q3 2020 was Marshall Wace, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2020.