EndoChoice Holdings, Inc.
GI
GI was delisted on the 21st of November, 2016.
46 hedge funds and large institutions have $48.1M invested in EndoChoice Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 50 → 46 (-4)
14% less capital invested
Capital invested by funds: $56.1M → $48.1M (-$7.94M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.29M |
| 2 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$572K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$358K |
| 4 |
SIM
Spark Investment Management
New York
|
+$310K |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$2.98M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$2.49M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$654K |
| 4 |
State Street
Boston,
Massachusetts
|
-$402K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
New York State Common Retirement Fund
Albany,
New York
| – | -$29K | -5,500 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$21K | -3,958 | Closed |
|
|
BA
53
BlackRock Advisors
Wilmington,
Delaware
| – | -$17K | -3,216 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$13K | -2,500 | Closed |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$10K | -2,100 | Closed |
|
|
AG
56
Advisor Group
Phoenix,
Arizona
| – | +$477 | +100 | New |
|
GI Hedge Fund Activity: Q2 2016 in Review
46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EndoChoice Holdings, Inc. (GI) for Q2 2016, worth a combined $48.1M — down 14% from $56.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GI and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Wellington Management Group, adding an estimated $1.29M. The largest seller was Deerfield Management, cutting an estimated $2.98M.
- 46 institutional investors held EndoChoice Holdings, Inc. (GI) as of Q2 2016, down from 50 in Q1 2016.
- Funds reported $48.1M of EndoChoice Holdings, Inc. stock for Q2 2016, down 14% quarter-over-quarter.
- 10 funds opened new EndoChoice Holdings, Inc. positions in Q2 2016 and 13 closed out, a net change of -3 holders.
- The largest EndoChoice Holdings, Inc. buyer in Q2 2016 was Wellington Management Group, an estimated $1.29M added.
- The largest EndoChoice Holdings, Inc. seller in Q2 2016 was Deerfield Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2016.