Establishment Labs
ESTA
ESTA
99 hedge funds and large institutions have $532M invested in Establishment Labs in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
48% less capital invested
Capital invested by funds: $1.02B → $532M (-$489M)
Holders
99
Holding in Top 10
5
Calls
$60.6M
Puts
$20.8M
Top Buyers
| 1 | +$27.8M | |
| 2 | +$24.5M | |
| 3 | +$15.1M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.9M |
| 5 |
Millennium Management
New York
|
+$2.95M |
Top Sellers
| 1 | -$30.5M | |
| 2 | -$26.3M | |
| 3 | -$13.9M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13M |