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GI

EndoChoice Holdings, Inc.
GI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
12
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.42M
2
AA
AQR Arbitrage
Connecticut
+$3.21M
3
GF
Gabelli Funds
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
Wellington Management Group
Massachusetts
-$7.83M
2
DM
Deerfield Management
New York
-$5.88M
3
Principal Financial Group
Principal Financial Group
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
SUT
1
SC US (TTGP)
California
$26.6M – – –
Goldman Sachs
2
Goldman Sachs
New York
$14.5M +$8.42M +1,797,238 +9,925%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.37M -$7.83M -1,671,072 -64%
RSCM
4
Rock Springs Capital Management
Maryland
$5.77M +$58.5K +12,500 +2%
AA
5
AQR Arbitrage
Connecticut
$5.47M +$3.21M +686,049 New
GF
6
Gabelli Funds
New York
$4.66M +$2.73M +583,800 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.96M +$447K +95,350 +35%
ERSOT
8
Employees Retirement System of Texas
Texas
$2.49M +$407K +87,000 +39%
GCL
9
Glazer Capital LLC
New York
$2.48M +$1.46M +310,822 New
BCM
10
Bridgeway Capital Management
Texas
$1.04M +$258K +55,000 +73%
HM
11
Harvest Management
New York
$998K +$585K +125,000 New
ECM
12
Endurant Capital Management
California
$971K -$222K -47,500 -28%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$843K +$495K +105,603 New
TA
14
Teton Advisors
New York
$798K +$468K +100,000 New
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$751K +$440K +94,052 New
Renaissance Technologies
16
Renaissance Technologies
New York
$678K -$122K -26,100 -24%
GCIA
17
Gabelli & Co Investment Advisers
New York
$632K +$371K +79,150 New
GI
18
GAMCO Investors
Connecticut
$588K +$345K +73,650 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$446K +$101K +21,556 +63%
WIC
20
Water Island Capital
New York
$385K +$226K +48,200 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$380K +$347 +74 +0.2%
BIT
22
BlackRock Institutional Trust
California
$377K – – –
SIM
23
Spark Investment Management
New York
$350K -$98.8K -21,100 -32%
USAA
24
United Services Automobile Association
Texas
$308K -$468 -100 -0.3%
VKH
25
Virtu KCG Holdings
New York
$306K +$179K +38,301 New
1
2 3

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.