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GI

EndoChoice Holdings, Inc.
GI

Delisted

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

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49 hedge funds and large institutions have $84.2M invested in EndoChoice Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $48.1M → $84.2M (+$36M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

7% more funds holding

Funds holding: 46 → 49 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
12
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.42M
2
AA
AQR Arbitrage
Connecticut
+$3.21M
3
GF
Gabelli Funds
New York
+$2.73M
4
GCL
Glazer Capital LLC
New York
+$1.46M
5
HM
Harvest Management
New York
+$585K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.83M
2
DM
Deerfield Management
New York
-$5.88M
3
Principal Financial Group
Principal Financial Group
Iowa
-$1.23M
4
IHM
Iguana Healthcare Management
New York
-$613K
5
TAM
Tocqueville Asset Management
New York
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$290K +$92.1K +19,661 +118%
SG Americas Securities
27
SG Americas Securities
New York
$286K +$168K +35,790 New
BFA
28
BlackRock Fund Advisors
California
$243K -$426 -91 -0.3%
GC
29
Guggenheim Capital
Illinois
$170K +$99.3K +21,210 New
VanEck Associates
30
VanEck Associates
New York
$146K +$318 +68 +0.4%
TC
31
TFS Capital
Pennsylvania
$141K +$82.5K +17,615 New
Millennium Management
32
Millennium Management
New York
$132K -$70.2K -14,983 -48%
GLAM
33
Gardner Lewis Asset Management
Pennsylvania
$89K +$52.1K +11,118 New
Bank of America
34
Bank of America
North Carolina
$84K -$103K -21,915 -67%
Barclays
35
Barclays
United Kingdom
$64K +$2.99K +638 +9%
PVH
36
Psagot Value Holdings
Israel
$56K -$9.29K -1,983 -22%
Deutsche Bank
37
Deutsche Bank
Germany
$54K -$210K -44,865 -87%
JP Morgan Chase
38
JP Morgan Chase
New York
$46K -$28.2K -6,018 -51%
UBS Group
39
UBS Group
Switzerland
$41K -$2.65K -567 -10%
PCM
40
Penserra Capital Management
California
$37K +$5.45K +1,163 +33%
Morgan Stanley
41
Morgan Stanley
New York
$31K -$1.91K -407 -9%
Citigroup
42
Citigroup
New York
$18K -$16.9K -3,600 -61%
BIM
43
BlackRock Investment Management
Delaware
$17K – – –
NFG
44
Next Financial Group
Texas
$16K +$9.37K +2,000 New
TRCT
45
Tower Research Capital (TRC)
New York
$13K +$6.46K +1,380 +711%
Wells Fargo
46
Wells Fargo
California
$2K – – –
AWM
47
Avior Wealth Management
Nebraska
$1K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
DM
49
Deerfield Management
New York
– -$5.88M -1,198,950 Closed
Principal Financial Group
50
Principal Financial Group
Iowa
– -$1.23M -250,424 Closed
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GI Hedge Fund Activity: Q3 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EndoChoice Holdings, Inc. (GI) for Q3 2016, worth a combined $84.2M — up 75% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GI positions and 13 closed out — a net gain of 3 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.42M. The largest seller was Wellington Management Group, cutting an estimated $7.83M.

  • 49 institutional investors held EndoChoice Holdings, Inc. (GI) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $84.2M of EndoChoice Holdings, Inc. stock for Q3 2016, up 75% quarter-over-quarter.
  • 16 funds opened new EndoChoice Holdings, Inc. positions in Q3 2016 and 13 closed out, a net change of +3 holders.
  • The largest EndoChoice Holdings, Inc. buyer in Q3 2016 was Goldman Sachs, an estimated $8.42M added.
  • The largest EndoChoice Holdings, Inc. seller in Q3 2016 was Wellington Management Group, an estimated $7.83M sold.

Based on aggregated 13F filings for Q3 2016.