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ETRM

EnteroMedics Inc.
ETRM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

11% more funds holding

Funds holding: 4651 (+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

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
12
Closed
6
Calls
$35K
Puts
$188K
Net Calls
-$153K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.71M -$43.4K -36 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58M +$62.7K +52 +3%
IHM
3
Iguana Healthcare Management
New York
$1.32M -$1.15M -953 -41%
Wells Fargo
4
Wells Fargo
California
$1.28M -$154K -128 -9%
MAM
5
MPM Asset Management
Massachusetts
$1.02M
JGC
6
J. Goldman & Co
New York
$755K +$632K +524 +200%
RSCM
7
Rock Springs Capital Management
Maryland
$743K -$359K -298 -28%
B
8
Bailard
California
$291K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$238K
BCCM
10
Blue Clay Capital Management
Minnesota
$191K +$74.8K +62 +46%
BFA
11
BlackRock Fund Advisors
California
$138K -$12.1K -10 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$125K
Millennium Management
13
Millennium Management
New York
$105K +$133K +110 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$91K -$10.9K -9 -9%
HCM
15
Highlander Capital Management
New Jersey
$87K -$6.03K -5 -5%
Nomura Holdings
16
Nomura Holdings
Japan
$84K +$95.3K +79 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$77K +$1.21K +1 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$75K +$35K +29 +59%
Northern Trust
19
Northern Trust
Illinois
$74K
VKH
20
Virtu KCG Holdings
New York
$72K +$90.4K +75 New
EA
21
Emerald Advisers
Pennsylvania
$60K +$61.5K +51 New
DWT
22
Dorsey & Whitney Trust
South Dakota
$54K
Citadel Advisors
23
Citadel Advisors
Florida
$49K +$61.5K +51 New
TDC
24
Thompson Davis & Co
Virginia
$48K +$60.3K +50 New
TSS
25
Two Sigma Securities
New York
$33K +$15.7K +13 +62%

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.