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ETRM

EnteroMedics Inc.
ETRM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4250 (+8)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
11
Reduced
10
Closed
9
Calls
$1.33M
Puts
$174K
Net Calls
+$1.16M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1
Ardsley Advisory Partners
Connecticut
$8.77M +$845K +524 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.27M -$30.6K -19 -0.5%
Wells Fargo
3
Wells Fargo
California
$6.64M -$625K -388 -11%
MAM
4
MPM Asset Management
Massachusetts
$3.41M
RA
5
Royce & Associates
New York
$2.62M +$1.92M +1,191 +3,609%
IHM
6
Iguana Healthcare Management
New York
$2.29M +$1.73M +1,071 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.92M +$114K +71 +9%
William Blair & Company
8
William Blair & Company
Illinois
$1.43M
B
9
Bailard
California
$1.34M
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.28M +$964K +598 New
WPC
11
White Pine Capital
Minnesota
$826K +$27.4K +17 +5%
CCM
12
Coe Capital Management
Illinois
$764K +$345K +214 +150%
RSCM
13
Rock Springs Capital Management
Maryland
$714K +$537K +333 New
TMC
14
Trellus Management Company
Florida
$702K +$145K +90 +38%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$612K +$155K +96 +51%
1CM
16
1492 Capital Management
Wisconsin
$584K +$438K +272 New
GPCM
17
Granite Point Capital Management
Massachusetts
$459K +$345K +214 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$449K +$1.61K +1 +0.5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$423K +$318K +197 New
PSC
20
Piper Sandler & Co
Minnesota
$303K +$229K +142 New
Group One Trading
21
Group One Trading
Illinois
$253K +$135K +84 +247%
BFA
22
BlackRock Fund Advisors
California
$237K +$8.06K +5 +5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$224K -$1.61K -1 -1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$206K +$155K +96 New
GGHC
25
Gilder Gagnon Howe & Co
New York
$173K +$131K +81 New

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.