Establishment Labs
ESTA
123 hedge funds and large institutions have $1.08B invested in Establishment Labs in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
4% more funds holding
Funds holding: 118 → 123 (+5)
1.76% more ownership
Funds ownership: 84.52% → 86.28% (+1.8%)
10% less call options, than puts
Call options by funds: $6.85M | Put options by funds: $7.58M
8% less capital invested
Capital invested by funds: $1.17B → $1.08B (-$91.9M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$27.8M |
| 2 |
FTM
First Turn Management
Del Mar,
California
|
+$18.8M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$17M |
| 4 |
FCM
Findell Capital Management
New York
|
+$16.5M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.4M |
| 3 |
Citigroup
New York
|
-$16.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.9M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$8.29M |
ESTA Hedge Fund Activity: Q2 2024 in Review
123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Establishment Labs (ESTA) for Q2 2024, worth a combined $1.08B — down 7.9% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ESTA positions and 20 closed out — a net gain of 7 holders — while 43 added to existing stakes and 33 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $27.8M. The largest seller was Point72 Asset Management, cutting an estimated $28.1M.
- 123 institutional investors held Establishment Labs (ESTA) as of Q2 2024, up from 118 in Q1 2024.
- Funds reported $1.08B of Establishment Labs stock for Q2 2024, down 7.9% quarter-over-quarter.
- 27 funds opened new Establishment Labs positions in Q2 2024 and 20 closed out, a net change of +7 holders.
- The largest Establishment Labs buyer in Q2 2024 was Nantahala Capital Management, an estimated $27.8M added.
- The largest Establishment Labs seller in Q2 2024 was Point72 Asset Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q2 2024.