EndoChoice Holdings, Inc.
GI
GI was delisted on the 21st of November, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.42M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.21M |
| 3 |
GF
Gabelli Funds
Rye,
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
Boston,
Massachusetts
|
-$7.83M |
| 2 |
DM
Deerfield Management
New York
|
-$5.88M |
| 3 |
Principal Financial Group
Des Moines,
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 |
|
|---|---|---|---|---|---|
|
IHM
51
Iguana Healthcare Management
New York
| – | -$613K | -125,000 | Closed |
|
|
TAM
52
Tocqueville Asset Management
New York
| – | -$384K | -78,300 | Closed |
|
|
WRF
53
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$294K | -60,000 | Closed |
|
|
EA
54
Emerald Acquisition
Seattle,
Washington
| – | -$215K | -43,890 | Closed |
|
|
PP
55
Paloma Partners
Greenwich,
Connecticut
| – | -$161K | -32,957 | Closed |
|
56
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$117K | -23,814 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$75K | -15,251 | Closed |
|
|
NFA
58
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$23K | -4,649 | Closed |
|
|
AOWM
59
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$19K | -3,800 | Closed |
|
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.