EnteroMedics Inc.
ETRM
ETRM was delisted on the 20th of October, 2017.
57 hedge funds and large institutions have $38.1M invested in EnteroMedics Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 12 closing their positions.
406% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $315K
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
14% more funds holding
Funds holding: 50 → 57 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $45.9M → $38.1M (-$7.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$1.04M |
| 2 |
GTC
Ghost Tree Capital
New York
|
+$902K |
| 3 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$677K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$663K |
| 5 |
PCM
Potomac Capital Management
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$1.43M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.28M |
| 3 |
MAM
MPM Asset Management
Boston,
Massachusetts
|
-$1.25M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$893K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$867K |
ETRM Hedge Fund Activity: Q1 2014 in Review
57 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EnteroMedics Inc. (ETRM) for Q1 2014, worth a combined $38.1M — down 17% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ETRM positions and 12 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Visium Asset Management, opening a new position worth an estimated $1.04M. The largest seller was William Blair & Company, exiting entirely with an estimated $1.43M sold.
- 57 institutional investors held EnteroMedics Inc. (ETRM) as of Q1 2014, up from 50 in Q4 2013.
- Funds reported $38.1M of EnteroMedics Inc. stock for Q1 2014, down 17% quarter-over-quarter.
- 19 funds opened new EnteroMedics Inc. positions in Q1 2014 and 12 closed out, a net change of +7 holders.
- The largest EnteroMedics Inc. buyer in Q1 2014 was Visium Asset Management, an estimated $1.04M added.
- The largest EnteroMedics Inc. seller in Q1 2014 was William Blair & Company, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2014.