GI

EndoChoice Holdings, Inc.
GI

Overview Fund Activity
Delisted

GI was delisted on the 21st of November, 2016.

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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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.7M
2
RSCM
2
Rock Springs Capital Management
Maryland
$3.48M
3
BCM
3
Bridgeway Capital Management
Texas
$368K
4
SIM
4
Spark Investment Management
New York
$318K
5
EA
5
Emerald Acquisition
Washington
$215K

Top Sellers

1
DM
1
Deerfield Management
New York
$5.88M
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
BFA
3
BlackRock Fund Advisors
California
$150K
4
State Street
4
State Street
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
SUT
1
SC US (TTGP)
California
$16.4M 3,339,363 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.7M 2,594,956 +270,292 +12%
DM
3
Deerfield Management
New York
$5.88M 1,198,950 -624,359 -34%
RSCM
4
Rock Springs Capital Management
Maryland
$3.48M 710,000 +120,000 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.35M 274,967 +33,427 +14%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.23M 250,424 -4,873 -2%
ERSOT
7
Employees Retirement System of Texas
Texas
$1.1M 225,000 – –
ECM
8
Endurant Capital Management
California
$829K 169,163 +38,400 +29%
IHM
9
Iguana Healthcare Management
New York
$613K 125,000 +10,000 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$544K 111,000 -3,606 -3%
TAM
11
Tocqueville Asset Management
New York
$384K 78,300 -13,000 -14%
BCM
12
Bridgeway Capital Management
Texas
$368K 75,000 +75,000 New
SIM
13
Spark Investment Management
New York
$318K 65,000 +65,000 New
WRF
14
Waddell & Reed Financial
Kansas
$294K 60,000 -64,740 -52%
Deutsche Bank
15
Deutsche Bank
Germany
$251K 51,665 +5,716 +12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$233K 47,486 +5,714 +14%
BIT
17
BlackRock Institutional Trust
California
$232K 47,290 -46,095 -49%
EA
18
Emerald Acquisition
Washington
$215K 43,890 +43,890 New
USAA
19
United Services Automobile Association
Texas
$189K 38,640 -1,080 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$168K 34,453 -5,812 -14%
PP
21
Paloma Partners
Connecticut
$161K 32,957 +32,957 New
Bank of America
22
Bank of America
North Carolina
$159K 32,469 -22,817 -41%
Millennium Management
23
Millennium Management
New York
$154K 31,505 +14,790 +88%
BFA
24
BlackRock Fund Advisors
California
$150K 30,581 -137,193 -82%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$117K 23,814 -7,936 -25%
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