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ETRM

EnteroMedics Inc.
ETRM

Delisted

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

24 hedge funds and large institutions have $457K invested in EnteroMedics Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

58% less capital invested

Capital invested by funds: $1.08M → $457K (-$619K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
6
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$130K +$158K +3,456 +118%
PCM
2
Perkins Capital Management
Minnesota
$105K -$14K -306 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$73K +$164K +3,579 New
Deutsche Bank
4
Deutsche Bank
Germany
$35K +$79.5K +1,736 New
MAM
5
MPM Asset Management
Massachusetts
$22K
Vanguard Group
6
Vanguard Group
Pennsylvania
$19K -$42.9K -936 -50%
VKH
7
Virtu KCG Holdings
New York
$15K +$11.7K +256 +51%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$13K +$16.7K +364 +128%
CG
9
Cutler Group
California
$12K
DCM
10
DAFNA Capital Management
California
$10K
Goldman Sachs
11
Goldman Sachs
New York
$9K -$3.3K -72 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7K
Wells Fargo
13
Wells Fargo
California
$3K -$46.6K -1,017 -87%
UBS Group
14
UBS Group
Switzerland
$2K -$321 -7 -6%
BIT
15
BlackRock Institutional Trust
California
$2K
ARTA
16
A.R.T. Advisors
New York
-$19K -286 Closed
Nomura Holdings
17
Nomura Holdings
Japan
-$15K -214 Closed
BFA
18
BlackRock Fund Advisors
California
-$6.46K -141 -90%
BIM
19
BlackRock Investment Management
Delaware
-$1K -17 Closed
Bank of America
20
Bank of America
North Carolina
-$321 -7 Closed
AG
21
Advisor Group
Arizona
+$92 +2 New
Morgan Stanley
22
Morgan Stanley
New York
+$137 +3 +150%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$137 +3 New

ETRM Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EnteroMedics Inc. (ETRM) for Q2 2016, worth a combined $457K — down 58% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ETRM and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $164K. The largest seller was Wells Fargo, cutting an estimated $46.6K.

  • 24 institutional investors held EnteroMedics Inc. (ETRM) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $457K of EnteroMedics Inc. stock for Q2 2016, down 58% quarter-over-quarter.
  • 4 funds opened new EnteroMedics Inc. positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest EnteroMedics Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $164K added.
  • The largest EnteroMedics Inc. seller in Q2 2016 was Wells Fargo, an estimated $46.6K sold.

Based on aggregated 13F filings for Q2 2016.