ETRM

EnteroMedics Inc.
ETRM

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $19.8M invested in EnteroMedics Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
13
Closed
12
Calls
$667K
Puts
$192K
Net Calls
+$475K
Net Calls Change
-$928K

Top Buyers

1
IHM
1
Iguana Healthcare Management
New York
$2.88M
2
RSCM
2
Rock Springs Capital Management
Maryland
$1.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87M
4
FAM
4
Fred Alger Management
New York
$1.01M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$271K

Top Sellers

1
RA
1
Royce & Associates
New York
$798K
2
SC
2
Sophrosyne Capital
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
TMC
5
Trellus Management Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Rotella Capital Management
Washington
$33K 26,627 -42,842 -62%
MAA
27
Managed Account Advisors
New Jersey
$30K 24,325 -2,221 -8%
Group One Trading
28
Group One Trading
Illinois
$29K 23,284 +18,527 +389%
ST
29
Spot Trading
Illinois
$22K 17,655 – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$19K 15,825 +1,925 +14%
State Street
31
State Street
Massachusetts
$18K 14,230 – –
RNS
32
Robert N. Shapiro
$17K 14,003 +14,003 New
BIM
33
BlackRock Investment Management
Delaware
$12K 9,763 +267 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$7K 5,349 -1,500 -22%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$7K 5,617 – –
Deutsche Bank
36
Deutsche Bank
Germany
$6K 5,000 -50 -1%
TRCT
37
Tower Research Capital (TRC)
New York
$4K 3,451 -649 -16%
TWA
38
TCI Wealth Advisors
Arizona
$4K 3,000 +3,000 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$3K 2,500 – –
PFO
40
Pathstone Family Office
New Jersey
$3K 2,600 – –
U
41
UBS
Switzerland
$2K 1,697 -49,566 -97%
Ameriprise
42
Ameriprise
Minnesota
$2K 1,290 – –
AIG
43
American International Group
New York
$1.23K 1,000 – –
Creative Planning
44
Creative Planning
Kansas
$1K 1,166 -1,834 -61%
US Bancorp
45
US Bancorp
Minnesota
$1K 1,000 – –
PRCM
46
Pine River Capital Management
Minnesota
$1K 12,000 – –
Citigroup
47
Citigroup
New York
$1K 1,053 +1,019 +2,997%
Canada Life
48
Canada Life
Manitoba, Canada
$1K 1,025 +1,025 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 2,546 – –
SC
50
Sophrosyne Capital
New York
– – -300,000 Closed
1
2
3