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ETRM

EnteroMedics Inc.
ETRM

Delisted

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

42 hedge funds and large institutions have $23M invested in EnteroMedics Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $20.6M → $23M (+$2.37M)

2% less funds holding

Funds holding: 4342 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
11
Closed
9
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.09M
AAP
2
Ardsley Advisory Partners
Connecticut
$4.67M +$183K +157 +5%
Wells Fargo
3
Wells Fargo
California
$4.56M -$389K -334 -9%
MAM
4
MPM Asset Management
Massachusetts
$2.09M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M +$26.8K +23 +3%
William Blair & Company
6
William Blair & Company
Illinois
$871K
B
7
Bailard
California
$819K
WPC
8
White Pine Capital
Minnesota
$483K +$1.16K +1 +0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$382K +$340K +292 New
TMC
10
Trellus Management Company
Florida
$311K +$112K +96 +68%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$275K
WMSA
12
Weiss Multi-Strategy Advisers
New York
$249K +$183K +157 +476%
MHP
13
Manatuck Hill Partners
Connecticut
$249K +$221K +190 New
Millennium Management
14
Millennium Management
New York
$249K +$221K +190 New
VKH
15
Virtu KCG Holdings
New York
$198K +$178K +153 New
CCM
16
Coe Capital Management
Illinois
$187K +$166K +143 New
Deutsche Bank
17
Deutsche Bank
Germany
$184K +$87.3K +75 +114%
BFA
18
BlackRock Fund Advisors
California
$139K +$9.31K +8 +8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$138K
Northern Trust
20
Northern Trust
Illinois
$93K -$313K -269 -79%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$92K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$85K -$11.6K -10 -14%
Nomura Holdings
23
Nomura Holdings
Japan
$80K +$24.4K +21 +53%
DWT
24
Dorsey & Whitney Trust
South Dakota
$77K
TC
25
TFS Capital
Pennsylvania
$65K -$50K -43 -46%

ETRM Hedge Fund Activity: Q3 2013 in Review

42 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EnteroMedics Inc. (ETRM) for Q3 2013, worth a combined $23M — up 12% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ETRM and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $340K. The largest seller was Wells Fargo, cutting an estimated $389K.

  • 42 institutional investors held EnteroMedics Inc. (ETRM) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $23M of EnteroMedics Inc. stock for Q3 2013, up 12% quarter-over-quarter.
  • 8 funds opened new EnteroMedics Inc. positions in Q3 2013 and 9 closed out, a net change of -1 holder.
  • The largest EnteroMedics Inc. buyer in Q3 2013 was Renaissance Technologies, an estimated $340K added.
  • The largest EnteroMedics Inc. seller in Q3 2013 was Wells Fargo, an estimated $389K sold.

Based on aggregated 13F filings for Q3 2013.