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ETRM

EnteroMedics Inc.
ETRM

Delisted

ETRM was delisted on the 20th of October, 2017.

42 hedge funds and large institutions have $23M invested in EnteroMedics Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $20.6M → $23M (+$2.37M)

2% less funds holding

Funds holding: 4342 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
11
Closed
9
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$49K +$44.2K +38 New
Group One Trading
27
Group One Trading
Illinois
$45K +$10.5K +9 +36%
RA
28
Royce & Associates
New York
$44K -$17.5K -15 -31%
MAA
29
Managed Account Advisors
New Jersey
$36K
Citadel Advisors
30
Citadel Advisors
Florida
$23K +$19.8K +17 New
State Street
31
State Street
Massachusetts
$18K
Morgan Stanley
32
Morgan Stanley
New York
$16K -$62.8K -54 -82%
GC
33
Guggenheim Capital
Illinois
$16K
CCA
34
Conestoga Capital Advisors
Pennsylvania
$12K
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$7K -$1.16K -1 -17%
Citigroup
36
Citigroup
New York
$5K +$4.66K +4 New
Bank of America
37
Bank of America
North Carolina
$3K -$94.3K -81 -98%
Ameriprise
38
Ameriprise
Minnesota
$2K
AIG
39
American International Group
New York
$1.25K -$27.9K -24 -96%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K -$1.16K -1 -50%
U
41
UBS
Switzerland
$1K -$1.16K -1 -50%
TRCT
42
Tower Research Capital (TRC)
New York
$1K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
PP
44
Paloma Partners
Connecticut
-$177K -148 Closed
Barclays
45
Barclays
United Kingdom
-$106K -89 Closed
LMF
46
LMR Master Fund
Cayman Islands
-$74K -62 Closed
Jane Street
47
Jane Street
New York
-$34K -28 Closed
WA
48
Whitebox Advisors
Minnesota
-$29K -24 Closed
ProShare Advisors
49
ProShare Advisors
Maryland
-$27K -22 Closed
SG Americas Securities
50
SG Americas Securities
New York
-$20K -16 Closed

ETRM Hedge Fund Activity: Q3 2013 in Review

42 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EnteroMedics Inc. (ETRM) for Q3 2013, worth a combined $23M — up 12% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ETRM and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $340K. The largest seller was Wells Fargo, cutting an estimated $389K.

  • 42 institutional investors held EnteroMedics Inc. (ETRM) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $23M of EnteroMedics Inc. stock for Q3 2013, up 12% quarter-over-quarter.
  • 8 funds opened new EnteroMedics Inc. positions in Q3 2013 and 9 closed out, a net change of -1 holder.
  • The largest EnteroMedics Inc. buyer in Q3 2013 was Renaissance Technologies, an estimated $340K added.
  • The largest EnteroMedics Inc. seller in Q3 2013 was Wells Fargo, an estimated $389K sold.

Based on aggregated 13F filings for Q3 2013.