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ASXC

Asensus Surgical, Inc.
ASXC

Delisted

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

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64 hedge funds and large institutions have $102M invested in Asensus Surgical, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

79,407% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $14K

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

5% more capital invested

Capital invested by funds: $96.7M → $102M (+$4.96M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 67 → 64 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
31
Reduced
12
Closed
9
Calls
$11.1M
Puts
$14K
Net Calls
+$11.1M
Net Calls Change
+$4.35M

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$3.9M
2
Goldman Sachs
Goldman Sachs
New York
+$688K
3
AIG
American International Group
New York
+$432K
4
OAM
Oxford Asset Management
United Kingdom
+$326K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$311K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.44M
2
BA
BlackRock Advisors
Delaware
-$2.68M
3
BG
BlackRock Group
United Kingdom
-$954K
4
TC
TFS Capital
Pennsylvania
-$582K
5
BlackRock
BlackRock
New York
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$355K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$273K +$181K +5,625 +198%
Millennium Management
28
Millennium Management
New York
$261K +$75.3K +2,337 +41%
Charles Schwab
29
Charles Schwab
California
$240K +$135K +4,200 +130%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$205K +$3.54K +110 +2%
TA
31
Teachers Advisors
New York
$163K +$26.5K +822 +19%
Stifel Financial
32
Stifel Financial
Missouri
$148K +$63.2K +1,962 +75%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$142K +$6.18K +192 +5%
TC
34
TFS Capital
Pennsylvania
$116K -$582K -18,083 -83%
FSA
35
Franklin Street Advisors
North Carolina
$97K +$1.22K +38 +1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$79K – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$66K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$65K – – –
Mariner
39
Mariner
Kansas
$50K – – –
Citigroup
40
Citigroup
New York
$41K +$32.9K +1,020 +402%
SBH
41
Segall Bryant & Hamill
Illinois
$38K – – –
BA
42
BlackRock Advisors
Delaware
$36K -$2.68M -83,253 -99%
PPA
43
Parametric Portfolio Associates
Washington
$36K -$38.4K -1,191 -52%
Wells Fargo
44
Wells Fargo
California
$36K +$32.2K +1,000 +1,042%
LPL Financial
45
LPL Financial
California
$36K +$38.7K +1,200 New
Morgan Stanley
46
Morgan Stanley
New York
$33K -$267K -8,291 -89%
AllianceBernstein
47
AllianceBernstein
Tennessee
$30K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$29K +$3.12K +97 +12%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$26.3K +$354 +11 +1%
Deutsche Bank
50
Deutsche Bank
Germany
$26K -$3.61K -112 -12%
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ASXC Hedge Fund Activity: Q4 2015 in Review

64 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q4 2015, worth a combined $102M — up 5.1% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ASXC and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 31 added.

The largest buyer was Masters Capital Management, adding an estimated $3.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.44M sold.

  • 64 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q4 2015, down from 67 in Q3 2015.
  • Funds reported $102M of Asensus Surgical, Inc. stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 6 funds opened new Asensus Surgical, Inc. positions in Q4 2015 and 9 closed out, a net change of -3 holders.
  • The largest Asensus Surgical, Inc. buyer in Q4 2015 was Masters Capital Management, an estimated $3.9M added.
  • The largest Asensus Surgical, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2015.