EndoChoice Holdings, Inc.
GI
GI was delisted on the 21st of November, 2016.
50 hedge funds and large institutions have $56.1M invested in EndoChoice Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 10 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 51 → 50 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
47% less capital invested
Capital invested by funds: $106M → $56.1M (-$49.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.23M |
| 2 |
IHM
Iguana Healthcare Management
New York
|
+$631K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$428K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$359K |
| 5 |
Renaissance Technologies
New York
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.73M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$4.01M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.55M |
| 4 |
Millennium Management
New York
|
-$2.09M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
51
Kornitzer Capital Management
Shawnee Mission,
Kansas
| – | -$1.42M | -169,900 | Closed |
|
|
MAG
52
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$767K | -91,900 | Closed |
|
|
EIM
53
Essex Investment Management
Boston,
Massachusetts
| – | -$401K | -48,071 | Closed |
|
|
PVI
54
Pura Vida Investments
New York
| – | -$334K | -40,000 | Closed |
|
|
SAM
55
Symphony Asset Management
San Francisco,
California
| – | -$234K | -28,071 | Closed |
|
|
MCM
56
Mazama Capital Management
Portland,
Oregon
| – | -$23K | -2,714 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$9.05K | -1,084 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$26K | -500 | Closed |
|
GI Hedge Fund Activity: Q1 2016 in Review
50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EndoChoice Holdings, Inc. (GI) for Q1 2016, worth a combined $56.1M — down 47% from $106M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GI and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.
The largest buyer was Employees Retirement System of Texas, opening a new position worth an estimated $1.23M. The largest seller was Bank of Montreal, exiting entirely with an estimated $4.73M sold.
- 50 institutional investors held EndoChoice Holdings, Inc. (GI) as of Q1 2016, down from 51 in Q4 2015.
- Funds reported $56.1M of EndoChoice Holdings, Inc. stock for Q1 2016, down 47% quarter-over-quarter.
- 9 funds opened new EndoChoice Holdings, Inc. positions in Q1 2016 and 10 closed out, a net change of -1 holder.
- The largest EndoChoice Holdings, Inc. buyer in Q1 2016 was Employees Retirement System of Texas, an estimated $1.23M added.
- The largest EndoChoice Holdings, Inc. seller in Q1 2016 was Bank of Montreal, an estimated $4.73M sold.
Based on aggregated 13F filings for Q1 2016.