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ASXC

Asensus Surgical, Inc.
ASXC

Delisted

ASXC was delisted on the 21st of August, 2024.

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67 hedge funds and large institutions have $96.7M invested in Asensus Surgical, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,046% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $13K

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

0% more funds holding

Funds holding: 67 → 67 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

25% less capital invested

Capital invested by funds: $129M → $96.7M (-$32.3M)

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
26
Reduced
17
Closed
11
Calls
$6.78M
Puts
$13K
Net Calls
+$6.77M
Net Calls Change
+$6.77M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.5M
2
PI
Putnam Investments
Massachusetts
+$1.49M
3
MCM
Masters Capital Management
Georgia
+$1.14M
4
VIA
Vident Investment Advisory
Georgia
+$1.03M
5
BFA
BlackRock Fund Advisors
California
+$797K

Top Sellers

Rank Fund Capital Flow
1
Canada Life
Canada Life
Manitoba, Canada
-$4.31M
2
Millennium Management
Millennium Management
New York
-$1.67M
3
BA
BlackRock Advisors
Delaware
-$1.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.05M
5
UOC
UBS O'Connor
Illinois
-$788K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$509K +$309K +8,320 +93%
BlackRock
27
BlackRock
New York
$460K +$578K +15,582 +27,825%
TCIM
28
TIAA CREF Investment Management
New York
$323K -$285K -7,694 -41%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$307K +$213K +5,734 +121%
Morgan Stanley
30
Morgan Stanley
New York
$274K +$322K +8,691 +1,337%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$184K +$51K +1,376 +28%
Millennium Management
32
Millennium Management
New York
$169K -$1.67M -45,100 -89%
DM
33
Deerfield Management
New York
$140K -$664K -17,912 -79%
HCM
34
Highbridge Capital Management
New York
$135K +$170K +4,580 New
TA
35
Teachers Advisors
New York
$124K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$124K +$37.2K +1,004 +31%
Prudential Financial
37
Prudential Financial
New Jersey
$104K +$131K +3,523 New
Charles Schwab
38
Charles Schwab
California
$96K – – –
DAM
39
Doheny Asset Management
California
$88K – – –
FSA
40
Franklin Street Advisors
North Carolina
$87K +$21.1K +569 +24%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$83K +$76.5K +2,062 +266%
Stifel Financial
42
Stifel Financial
Missouri
$77K +$24K +646 +33%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$72K -$6.53K -176 -7%
PPA
44
Parametric Portfolio Associates
Washington
$68K -$33.8K -912 -28%
OAM
45
Oxford Asset Management
United Kingdom
$63K -$39.9K -1,075 -33%
NFA
46
Nationwide Fund Advisors
Ohio
$60K +$10K +271 +15%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$60K +$22.2K +600 +41%
AIG
48
American International Group
New York
$46K +$74 +2 +0.1%
Mariner
49
Mariner
Kansas
$45K +$57K +1,538 New
SBH
50
Segall Bryant & Hamill
Illinois
$35K – – –
1
2
3 4

ASXC Hedge Fund Activity: Q3 2015 in Review

67 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q3 2015, worth a combined $96.7M — down 25% from $129M a quarter earlier.

Fund positioning in ASXC was balanced in Q3 2015: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.5M. The largest seller was Canada Life, exiting entirely with an estimated $4.31M sold.

  • 67 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $96.7M of Asensus Surgical, Inc. stock for Q3 2015, down 25% quarter-over-quarter.
  • 11 funds opened new Asensus Surgical, Inc. positions in Q3 2015 and 11 closed out, a net change of 0 holders.
  • The largest Asensus Surgical, Inc. buyer in Q3 2015 was Goldman Sachs, an estimated $1.5M added.
  • The largest Asensus Surgical, Inc. seller in Q3 2015 was Canada Life, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2015.