EnteroMedics Inc.
ETRM
ETRM was delisted on the 20th of October, 2017.
33 hedge funds and large institutions have $1.75M invested in EnteroMedics Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 13 closing their positions.
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
20% less funds holding
Funds holding: 41 → 33 (-8)
57% less capital invested
Capital invested by funds: $4.13M → $1.75M (-$2.37M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$355K |
| 2 |
Goldman Sachs
New York
|
+$18K |
| 3 |
LPL Financial
San Diego,
California
|
+$3.52K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.49K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$536K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$206K |
| 3 |
JGC
J. Goldman & Co
New York
|
-$129K |
| 4 |
B
Bailard
Foster City,
California
|
-$83K |
| 5 |
Morgan Stanley
New York
|
-$68.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| $2K | +$3.52K | +17 | New |
|
|
TSS
27
Two Sigma Securities
New York
| $1K | -$4.35K | -21 | -66% |
|
28
State Street
Boston,
Massachusetts
| $1K | – | – | – |
|
|
SM
29
Sabby Management
Miami Beach,
Florida
| – | -$536K | -1,965 | Closed |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$206K | -756 | Closed |
|
|
JGC
31
J. Goldman & Co
New York
| – | -$129K | -474 | Closed |
|
|
B
32
Bailard
Foster City,
California
| – | -$83K | -303 | Closed |
|
33
Millennium Management
New York
| – | -$34K | -125 | Closed |
|
|
VAM
34
Visium Asset Management
New York
| – | -$26K | -95 | Closed |
|
|
JMPWA
35
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$16K | -57 | Closed |
|
|
BW
36
Bison Wealth
Atlanta,
Georgia
| – | -$5K | -20 | Closed |
|
|
GC
37
Guggenheim Capital
Chicago,
Illinois
| – | -$3K | -11 | Closed |
|
|
TWA
38
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -3 | Closed |
|
ETRM Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EnteroMedics Inc. (ETRM) for Q4 2015, worth a combined $1.75M — down 57% from $4.13M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ETRM and 5 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Perkins Capital Management, adding an estimated $355K. The largest seller was Sabby Management, exiting entirely with an estimated $536K sold.
- 33 institutional investors held EnteroMedics Inc. (ETRM) as of Q4 2015, down from 41 in Q3 2015.
- Funds reported $1.75M of EnteroMedics Inc. stock for Q4 2015, down 57% quarter-over-quarter.
- 5 funds opened new EnteroMedics Inc. positions in Q4 2015 and 13 closed out, a net change of -8 holders.
- The largest EnteroMedics Inc. buyer in Q4 2015 was Perkins Capital Management, an estimated $355K added.
- The largest EnteroMedics Inc. seller in Q4 2015 was Sabby Management, an estimated $536K sold.
Based on aggregated 13F filings for Q4 2015.