EndoChoice Holdings, Inc.
GI
GI was delisted on the 21st of November, 2016.
51 hedge funds and large institutions have $106M invested in EndoChoice Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 6 reducing their positions, and 13 closing their positions.
383% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 56 → 51 (-5)
20% less capital invested
Capital invested by funds: $132M → $106M (-$26.7M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.78M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.11M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$883K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.58M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.85M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.43M |
| 4 |
Millennium Management
New York
|
-$1.02M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$802K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCGI
51
Next Century Growth Investors
Plymouth,
Minnesota
| – | -$2.85M | -251,398 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$1.43M | -125,723 | Closed |
|
|
HI
53
HBK Investments
Dallas,
Texas
| – | -$802K | -70,581 | Closed |
|
54
D.E. Shaw & Co
New York
| – | -$546K | -48,102 | Closed |
|
|
GL
55
GLG LLC
New York
| – | -$542K | -47,738 | Closed |
|
56
Goldman Sachs
New York
| – | -$433K | -38,104 | Closed |
|
|
WSA
57
Wall Street Associates
Lajolla,
California
| – | -$284K | -25,000 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$145K | -12,752 | Closed |
|
59
Jane Street
New York
| – | -$138K | -12,169 | Closed |
|
|
CSS
60
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$41K | -3,600 | Closed |
|
|
MTIP
61
Magee Thomson Investment Partners
San Diego,
California
| – | -$4K | -260 | Closed |
|
|
NFG
62
Next Financial Group
Houston,
Texas
| – | -$2K | -200 | Closed |
|
GI Hedge Fund Activity: Q4 2015 in Review
51 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in EndoChoice Holdings, Inc. (GI) for Q4 2015, worth a combined $106M — down 20% from $132M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GI and 8 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 29 added.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $11.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $4.58M sold.
- 51 institutional investors held EndoChoice Holdings, Inc. (GI) as of Q4 2015, down from 56 in Q3 2015.
- Funds reported $106M of EndoChoice Holdings, Inc. stock for Q4 2015, down 20% quarter-over-quarter.
- 8 funds opened new EndoChoice Holdings, Inc. positions in Q4 2015 and 13 closed out, a net change of -5 holders.
- The largest EndoChoice Holdings, Inc. buyer in Q4 2015 was Janus Henderson Investors US, an estimated $11.6M added.
- The largest EndoChoice Holdings, Inc. seller in Q4 2015 was Adage Capital Partners, an estimated $4.58M sold.
Based on aggregated 13F filings for Q4 2015.