EnteroMedics Inc.
ETRM
ETRM was delisted on the 20th of October, 2017.
50 hedge funds and large institutions have $45.9M invested in EnteroMedics Inc. in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.
666% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $174K
100% more capital invested
Capital invested by funds: $23M → $45.9M (+$22.9M)
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
19% more funds holding
Funds holding: 42 → 50 (+8)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.92M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$964K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$845K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$345K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$625K |
| 2 |
Renaissance Technologies
New York
|
-$382K |
| 3 |
Millennium Management
New York
|
-$259K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$249K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
52
Renaissance Technologies
New York
| – | -$382K | -292 | Closed |
|
|
MHP
53
Manatuck Hill Partners
Westport,
Connecticut
| – | -$249K | -190 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$198K | -153 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$184K | -141 | Closed |
|
|
TC
56
TFS Capital
West Chester,
Pennsylvania
| – | -$65K | -50 | Closed |
|
|
OAM
57
Oxford Asset Management
Oxford,
United Kingdom
| – | -$49K | -38 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$23K | -17 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$3.22K | -2 | Closed |
|
|
U
60
UBS
Zurich,
Switzerland
| – | -$1.61K | -1 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$1K | – | – |
|
ETRM Hedge Fund Activity: Q4 2013 in Review
50 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EnteroMedics Inc. (ETRM) for Q4 2013, worth a combined $45.9M — up 100% from $23M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ETRM positions and 9 closed out — a net gain of 8 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.92M. The largest seller was Wells Fargo, cutting an estimated $625K.
- 50 institutional investors held EnteroMedics Inc. (ETRM) as of Q4 2013, up from 42 in Q3 2013.
- Funds reported $45.9M of EnteroMedics Inc. stock for Q4 2013, up 100% quarter-over-quarter.
- 17 funds opened new EnteroMedics Inc. positions in Q4 2013 and 9 closed out, a net change of +8 holders.
- The largest EnteroMedics Inc. buyer in Q4 2013 was Royce & Associates, an estimated $1.92M added.
- The largest EnteroMedics Inc. seller in Q4 2013 was Wells Fargo, an estimated $625K sold.
Based on aggregated 13F filings for Q4 2013.