EndoChoice Holdings, Inc.
GI
GI was delisted on the 21st of November, 2016.
56 hedge funds and large institutions have $132M invested in EndoChoice Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
40% more funds holding
Funds holding: 40 → 56 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less capital invested
Capital invested by funds: $183M → $132M (-$50.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.07M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.69M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.99M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$4.91M |
| 3 |
Bank of New York Mellon
New York
|
-$4.63M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.89M |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$1.7M |
GI Hedge Fund Activity: Q3 2015 in Review
56 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in EndoChoice Holdings, Inc. (GI) for Q3 2015, worth a combined $132M — down 28% from $183M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GI positions and 10 closed out — a net gain of 16 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14.4M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $8.99M sold.
- 56 institutional investors held EndoChoice Holdings, Inc. (GI) as of Q3 2015, up from 40 in Q2 2015.
- Funds reported $132M of EndoChoice Holdings, Inc. stock for Q3 2015, down 28% quarter-over-quarter.
- 26 funds opened new EndoChoice Holdings, Inc. positions in Q3 2015 and 10 closed out, a net change of +16 holders.
- The largest EndoChoice Holdings, Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $14.4M added.
- The largest EndoChoice Holdings, Inc. seller in Q3 2015 was Janus Henderson Investors US, an estimated $8.99M sold.
Based on aggregated 13F filings for Q3 2015.