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GI

EndoChoice Holdings, Inc.
GI

Delisted

GI was delisted on the 21st of November, 2016.

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0 hedge funds and large institutions have $0 invested in EndoChoice Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 49 → 0 (-49)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $84.2M → $0 (-$84.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 49

Holders
–
Holders Change
-49
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SUT
SC US (TTGP)
California
-$26.6M
2
Goldman Sachs
Goldman Sachs
New York
-$14.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.37M
4
RSCM
Rock Springs Capital Management
Maryland
-$5.77M
5
AA
AQR Arbitrage
Connecticut
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SUT
1
SC US (TTGP)
California
– -$26.6M -3,339,363 Closed
Goldman Sachs
2
Goldman Sachs
New York
– -$14.5M -1,815,346 Closed
Wellington Management Group
3
Wellington Management Group
Massachusetts
– -$7.37M -923,884 Closed
RSCM
4
Rock Springs Capital Management
Maryland
– -$5.77M -722,500 Closed
AA
5
AQR Arbitrage
Connecticut
– -$5.47M -686,049 Closed
GF
6
Gabelli Funds
New York
– -$4.66M -583,800 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$2.96M -370,317 Closed
ERSOT
8
Employees Retirement System of Texas
Texas
– -$2.49M -312,000 Closed
GCL
9
Glazer Capital LLC
New York
– -$2.48M -310,822 Closed
BCM
10
Bridgeway Capital Management
Texas
– -$1.04M -130,000 Closed
HM
11
Harvest Management
New York
– -$998K -125,000 Closed
ECM
12
Endurant Capital Management
California
– -$971K -121,663 Closed
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$843K -105,603 Closed
TA
14
Teton Advisors
New York
– -$798K -100,000 Closed
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
– -$751K -94,052 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$678K -84,900 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
– -$632K -79,150 Closed
GI
18
GAMCO Investors
Connecticut
– -$588K -73,650 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$446K -56,009 Closed
WIC
20
Water Island Capital
New York
– -$385K -48,200 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$380K -47,560 Closed
BIT
22
BlackRock Institutional Trust
California
– -$377K -47,290 Closed
SIM
23
Spark Investment Management
New York
– -$350K -43,900 Closed
USAA
24
United Services Automobile Association
Texas
– -$308K -38,540 Closed
VKH
25
Virtu KCG Holdings
New York
– -$306K -38,301 Closed
1
2

GI Hedge Fund Activity: Q4 2016 in Review

0 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in EndoChoice Holdings, Inc. (GI) for Q4 2016, worth a combined $0 — down 100% from $84.2M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GI and 0 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was SC US (TTGP), exiting entirely with an estimated $26.6M sold.

  • 0 institutional investors held EndoChoice Holdings, Inc. (GI) as of Q4 2016, down from 49 in Q3 2016.
  • Funds reported $0 of EndoChoice Holdings, Inc. stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new EndoChoice Holdings, Inc. positions in Q4 2016 and 49 closed out, a net change of -49 holders.
  • The largest EndoChoice Holdings, Inc. seller in Q4 2016 was SC US (TTGP), an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2016.