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Establishment Labs

111 hedge funds and large institutions have $1.26B invested in Establishment Labs in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

24% more call options, than puts

Call options by funds: $16M | Put options by funds: $12.9M

9% more funds holding

Funds holding: 102111 (+9)

3% more capital invested

Capital invested by funds: $1.22B → $1.26B (+$40.2M)

0.2% less ownership

Funds ownership: 76.38%76.17% (-0.2%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
1.77%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
19
Increased
43
Reduced
33
Closed
10
Calls
$16M
Puts
$12.9M
Net Calls
+$3.07M
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
JW Asset Management
Florida
$216M
RI
2
RTW Investments
New York
$162M +$1.03M +15,000 +0.6%
NCM
3
Nantahala Capital Management
Connecticut
$127M +$3.92M +57,137 +3%
Brown Advisory
4
Brown Advisory
Maryland
$100M +$224K +3,261 +0.2%
CAC
5
Cowen and Company
New York
$58.7M +$653K +9,518 +1%
MAM
6
Madryn Asset Management
New York
$49.6M
PVI
7
Pura Vida Investments
New York
$48.8M -$15.9M -231,852 -24%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$38.6M -$6.12M -89,262 -14%
Citadel Advisors
9
Citadel Advisors
Florida
$38.1M +$7.52M +109,739 +24%
PA
10
Perceptive Advisors
New York
$31.7M -$2.06M -30,000 -6%
NIP
11
Nicholas Investment Partners
California
$30.9M +$6.12M +89,310 +24%
ITP
12
Iron Triangle Partners
Connecticut
$28.8M +$1.23M +17,926 +4%
UBS Group
13
UBS Group
Switzerland
$26.1M -$1.1M -16,048 -4%
KCM
14
Kornitzer Capital Management
Kansas
$20.6M +$72K +1,050 +0.3%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$19.5M +$21.7K +317 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$19.4M -$1.1M -16,076 -5%
Artisan Partners
17
Artisan Partners
Wisconsin
$18.7M -$652K -9,511 -3%
American Century Companies
18
American Century Companies
Missouri
$17.5M +$333K +4,854 +2%
BAMCO Inc
19
BAMCO Inc
New York
$16.7M +$4.18M +61,000 +33%
N
20
Nuveen
North Carolina
$13M -$308K -4,487 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$11.5M +$7.06M +103,000 +173%
DCM
22
Driehaus Capital Management
Illinois
$11.5M +$1.33M +19,349 +13%
BlackRock
23
BlackRock
New York
$10.1M +$494K +7,210 +5%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$9.94M +$8.44M +123,045 +518%
BFM
25
Boothbay Fund Management
New York
$9.5M +$9.62M +140,268 New

ESTA Hedge Fund Activity: Q1 2023 in Review

111 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q1 2023, worth a combined $1.26B — up 3.3% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ESTA positions and 10 closed out — a net gain of 9 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $9.62M. The largest seller was Pura Vida Investments, cutting an estimated $15.9M.

  • 111 institutional investors held Establishment Labs (ESTA) as of Q1 2023, up from 102 in Q4 2022.
  • Funds reported $1.26B of Establishment Labs stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 19 funds opened new Establishment Labs positions in Q1 2023 and 10 closed out, a net change of +9 holders.
  • The largest Establishment Labs buyer in Q1 2023 was Boothbay Fund Management, an estimated $9.62M added.
  • The largest Establishment Labs seller in Q1 2023 was Pura Vida Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2023.