GI

EndoChoice Holdings, Inc.
GI

Overview Fund Activity
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.

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

1
Goldman Sachs
1
Goldman Sachs
New York
$14.5M
2
AA
2
AQR Arbitrage
Connecticut
$5.48M
3
GF
3
Gabelli Funds
New York
$4.66M
4
GCL
4
Glazer Capital LLC
New York
$2.48M
5
HM
5
Harvest Management
New York
$998K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.37M
2
DM
2
Deerfield Management
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
IHM
4
Iguana Healthcare Management
New York
$0
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SUT
1
SC US (TTGP)
California
$26.6M 3,339,363 – –
Goldman Sachs
2
Goldman Sachs
New York
$14.5M 1,815,346 +1,797,238 +9,925%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.37M 923,884 -1,671,072 -64%
RSCM
4
Rock Springs Capital Management
Maryland
$5.77M 722,500 +12,500 +2%
AA
5
AQR Arbitrage
Connecticut
$5.48M 686,049 +686,049 New
GF
6
Gabelli Funds
New York
$4.66M 583,800 +583,800 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.96M 370,317 +95,350 +35%
ERSOT
8
Employees Retirement System of Texas
Texas
$2.49M 312,000 +87,000 +39%
GCL
9
Glazer Capital LLC
New York
$2.48M 310,822 +310,822 New
BCM
10
Bridgeway Capital Management
Texas
$1.04M 130,000 +55,000 +73%
HM
11
Harvest Management
New York
$998K 125,000 +125,000 New
ECM
12
Endurant Capital Management
California
$971K 121,663 -47,500 -28%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$843K 105,603 +105,603 New
TA
14
Teton Advisors
New York
$798K 100,000 +100,000 New
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$751K 94,052 +94,052 New
Renaissance Technologies
16
Renaissance Technologies
New York
$678K 84,900 -26,100 -24%
GCIA
17
Gabelli & Co Investment Advisers
New York
$632K 79,150 +79,150 New
GI
18
GAMCO Investors
Connecticut
$588K 73,650 +73,650 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$446K 56,009 +21,556 +63%
WIC
20
Water Island Capital
New York
$385K 48,200 +48,200 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$380K 47,560 +74 +0.2%
BIT
22
BlackRock Institutional Trust
California
$377K 47,290 – –
SIM
23
Spark Investment Management
New York
$350K 43,900 -21,100 -32%
USAA
24
United Services Automobile Association
Texas
$308K 38,540 -100 -0.3%
VKH
25
Virtu KCG Holdings
New York
$306K 38,301 +38,301 New
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