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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
– -$290K -36,339 Closed
SG Americas Securities
27
SG Americas Securities
New York
– -$286K -35,790 Closed
BFA
28
BlackRock Fund Advisors
California
– -$243K -30,490 Closed
GC
29
Guggenheim Capital
Illinois
– -$170K -21,210 Closed
VanEck Associates
30
VanEck Associates
New York
– -$146K -18,342 Closed
TC
31
TFS Capital
Pennsylvania
– -$141K -17,615 Closed
Millennium Management
32
Millennium Management
New York
– -$132K -16,522 Closed
GLAM
33
Gardner Lewis Asset Management
Pennsylvania
– -$89K -11,118 Closed
Bank of America
34
Bank of America
North Carolina
– -$84K -10,554 Closed
Barclays
35
Barclays
United Kingdom
– -$64K -7,935 Closed
PVH
36
Psagot Value Holdings
Israel
– -$56K -7,012 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$54K -6,800 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
– -$46K -5,768 Closed
UBS Group
39
UBS Group
Switzerland
– -$41K -5,121 Closed
PCM
40
Penserra Capital Management
California
– -$37K -4,652 Closed
Morgan Stanley
41
Morgan Stanley
New York
– -$31K -3,917 Closed
Citigroup
42
Citigroup
New York
– -$18K -2,275 Closed
BIM
43
BlackRock Investment Management
Delaware
– -$17K -2,166 Closed
NFG
44
Next Financial Group
Texas
– -$16K -2,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$13K -1,574 Closed
Wells Fargo
46
Wells Fargo
California
– -$2K -200 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -144 Closed
AWM
48
Avior Wealth Management
Nebraska
– -$1K -100 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.