EnteroMedics Inc.
ETRM
ETRM was delisted on the 20th of October, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$632K |
| 2 |
Millennium Management
New York
|
+$133K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$95.3K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$90.4K |
| 5 |
BCCM
Blue Clay Capital Management
Minneapolis,
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
Baltimore,
Maryland
|
-$359K |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
51
Fred Alger Management
New York
| – | -$1.71M | -1,147 | Closed |
|
|
VAM
52
Visium Asset Management
New York
| – | -$444K | -297 | Closed |
|
|
1CM
53
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$254K | -170 | Closed |
|
|
PP
54
Paloma Partners
Greenwich,
Connecticut
| – | -$40K | -27 | Closed |
|
55
Goldman Sachs
New York
| – | -$16K | -11 | Closed |
|
56
Dimensional Fund Advisors
Austin,
Texas
| – | -$8K | -5 | Closed |
|
|
PRCM
57
Pine River Capital Management
Minnetonka,
Minnesota
| – | +$13.3K | +11 | New |
|
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.