We are live on ! Find out more
GI

EndoChoice Holdings, Inc.
GI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5046 (-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

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SUT
1
SC US (TTGP)
California
$16.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.7M +$1.29M +270,292 +12%
DM
3
Deerfield Management
New York
$5.88M -$2.98M -624,359 -34%
RSCM
4
Rock Springs Capital Management
Maryland
$3.48M +$572K +120,000 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.35M +$159K +33,427 +14%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.23M -$23.2K -4,873 -2%
ERSOT
7
Employees Retirement System of Texas
Texas
$1.1M
ECM
8
Endurant Capital Management
California
$829K +$183K +38,400 +29%
IHM
9
Iguana Healthcare Management
New York
$613K +$47.7K +10,000 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$544K -$17.2K -3,606 -3%
TAM
11
Tocqueville Asset Management
New York
$384K -$62K -13,000 -14%
BCM
12
Bridgeway Capital Management
Texas
$368K +$358K +75,000 New
SIM
13
Spark Investment Management
New York
$318K +$310K +65,000 New
WRF
14
Waddell & Reed Financial
Kansas
$294K -$309K -64,740 -52%
Deutsche Bank
15
Deutsche Bank
Germany
$251K +$27.3K +5,716 +12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$233K +$27.2K +5,714 +14%
BIT
17
BlackRock Institutional Trust
California
$232K -$220K -46,095 -49%
EA
18
Emerald Acquisition
Washington
$215K +$209K +43,890 New
USAA
19
United Services Automobile Association
Texas
$189K -$5.15K -1,080 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$168K -$27.7K -5,812 -14%
PP
21
Paloma Partners
Connecticut
$161K +$157K +32,957 New
Bank of America
22
Bank of America
North Carolina
$159K -$109K -22,817 -41%
Millennium Management
23
Millennium Management
New York
$154K +$70.5K +14,790 +88%
BFA
24
BlackRock Fund Advisors
California
$150K -$654K -137,193 -82%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$117K -$37.8K -7,936 -25%

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.