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ETRM

EnteroMedics Inc.
ETRM

Delisted

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

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51 hedge funds and large institutions have $12.5M invested in EnteroMedics Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

11% more funds holding

Funds holding: 46 → 51 (+5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

44% less capital invested

Capital invested by funds: $22.3M → $12.5M (-$9.78M)

81% less call options, than puts

Call options by funds: $35K | Put options by funds: $188K

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
12
Closed
6
Calls
$35K
Puts
$188K
Net Calls
-$153K
Net Calls Change
-$227K

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$632K
2
Millennium Management
Millennium Management
New York
+$133K
3
Nomura Holdings
Nomura Holdings
Japan
+$95.3K
4
VKH
Virtu KCG Holdings
New York
+$90.4K
5
BCCM
Blue Clay Capital Management
Minnesota
+$74.8K

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$1.71M
2
IHM
Iguana Healthcare Management
New York
-$1.15M
3
VAM
Visium Asset Management
New York
-$444K
4
RSCM
Rock Springs Capital Management
Maryland
-$359K
5
1CM
1492 Capital Management
Wisconsin
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$23K -$2.41K -2 -8%
BW
27
Bison Wealth
Georgia
$19K – – –
RCM
28
Rotella Capital Management
Washington
$18K -$6.03K -5 -22%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$18K +$22.9K +19 New
OAM
30
Oxford Asset Management
United Kingdom
$16K -$13.3K -11 -39%
UBS Group
31
UBS Group
Switzerland
$14K -$1.21K -1 -6%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$14K – – –
ST
33
Spot Trading
Illinois
$13K +$1.21K +1 +8%
Morgan Stanley
34
Morgan Stanley
New York
$13K +$3.62K +3 +30%
State Street
35
State Street
Massachusetts
$12K – – –
GC
36
Guggenheim Capital
Illinois
$10K – – –
BIM
37
BlackRock Investment Management
Delaware
$10K +$1.21K +1 +11%
Bank of America
38
Bank of America
North Carolina
$5K +$6.03K +5 New
Citigroup
39
Citigroup
New York
$5K +$6.03K +5 New
Simplex Trading
40
Simplex Trading
Illinois
$4K -$3.62K -3 -38%
Deutsche Bank
41
Deutsche Bank
Germany
$4K – – –
TWA
42
TCI Wealth Advisors
Arizona
$3K – – –
Group One Trading
43
Group One Trading
Illinois
$3K +$4.82K +4 New
AIG
44
American International Group
New York
$2.75K +$2.41K +2 +200%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Canada Life
46
Canada Life
Manitoba, Canada
$1K – – –
Creative Planning
47
Creative Planning
Kansas
$1K – – –
US Bancorp
48
US Bancorp
Minnesota
$1K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$1K +$1.21K +1 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
1
2
3

ETRM Hedge Fund Activity: Q1 2015 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EnteroMedics Inc. (ETRM) for Q1 2015, worth a combined $12.5M — down 44% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ETRM positions and 6 closed out — a net gain of 6 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $632K. The largest seller was Fred Alger Management, exiting entirely with an estimated $1.71M sold.

  • 51 institutional investors held EnteroMedics Inc. (ETRM) as of Q1 2015, up from 46 in Q4 2014.
  • Funds reported $12.5M of EnteroMedics Inc. stock for Q1 2015, down 44% quarter-over-quarter.
  • 12 funds opened new EnteroMedics Inc. positions in Q1 2015 and 6 closed out, a net change of +6 holders.
  • The largest EnteroMedics Inc. buyer in Q1 2015 was J. Goldman & Co, an estimated $632K added.
  • The largest EnteroMedics Inc. seller in Q1 2015 was Fred Alger Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2015.