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ETRM

EnteroMedics Inc.
ETRM

Delisted

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

16 hedge funds and large institutions have $646K invested in EnteroMedics Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,900% more call options, than puts

Call options by funds: $50K | Put options by funds: $1K

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

38% less funds holding

Funds holding: 2616 (-10)

44% less capital invested

Capital invested by funds: $1.14M → $646K (-$498K)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

Holders
16
Holders Change
-10
Holders Change %
-38.46%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
4
Closed
11
Calls
$50K
Puts
$1K
Net Calls
+$49K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248K +$48.4K +9,727 +24%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$134K -$23.8K -4,776 -15%
BlackRock
3
BlackRock
New York
$88K +$87.2K +17,524 +12,169%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66K +$65.7K +13,194 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$48K
UBS Group
6
UBS Group
Switzerland
$28K -$18.3K -3,678 -40%
Deutsche Bank
7
Deutsche Bank
Germany
$9K +$4.48K +900 +89%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$7K
Morgan Stanley
9
Morgan Stanley
New York
$5K -$225K -45,179 -98%
Creative Planning
10
Creative Planning
Kansas
$5K
FANJ
11
Financial Architects (New Jersey)
New Jersey
$5K +$2.23K +449 +90%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$164 +33 +10%
Group One Trading
13
Group One Trading
Illinois
$1K
VKH
14
Virtu KCG Holdings
New York
-$75K -12,936 Closed
EPM
15
Equitec Proprietary Markets
Illinois
-$74K -12,870 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$64K -11,119 Closed
TSS
17
Two Sigma Securities
New York
-$59K -10,273 Closed
FPF
18
FNY Partners Fund
New York
-$40K -7,000 Closed
NIT
19
NumerixS Investment Technologies
British Columbia, Canada
-$9K -1,500 Closed
CG
20
Cutler Group
California
-$3K -602 Closed
WAM
21
Wealthspire Advisors (Maryland)
Maryland
-$3K -500 Closed
Barclays
22
Barclays
United Kingdom
-$2K -401 Closed
SPIA
23
Steward Partners Investment Advisory
New York
-$2K -400 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$10 -2 -13%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
+$5 +1 +3%

ETRM Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EnteroMedics Inc. (ETRM) for Q2 2017, worth a combined $646K — down 44% from $1.14M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ETRM and 1 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was BlackRock, adding an estimated $87.2K. The largest seller was Morgan Stanley, cutting an estimated $225K.

  • 16 institutional investors held EnteroMedics Inc. (ETRM) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $646K of EnteroMedics Inc. stock for Q2 2017, down 44% quarter-over-quarter.
  • 1 fund opened new EnteroMedics Inc. positions in Q2 2017 and 11 closed out, a net change of -10 holders.
  • The largest EnteroMedics Inc. buyer in Q2 2017 was BlackRock, an estimated $87.2K added.
  • The largest EnteroMedics Inc. seller in Q2 2017 was Morgan Stanley, an estimated $225K sold.

Based on aggregated 13F filings for Q2 2017.