We are live on ! Find out more
ASXC

Asensus Surgical, Inc.

Delisted

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

79 hedge funds and large institutions have $150M invested in Asensus Surgical, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $9.17M | Put options by funds: $1.79M

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more capital invested

Capital invested by funds: $102M → $150M (+$48.2M)

23% more funds holding

Funds holding: 6479 (+15)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
32
Reduced
15
Closed
7
Calls
$9.17M
Puts
$1.79M
Net Calls
+$7.38M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$378K +$77.2K +1,803 +36%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$370K +$284K +6,629 +9,337%
NPC
28
National Planning Corporation
California
$365K +$616K +14,381 New
Group One Trading
29
Group One Trading
Illinois
$305K +$205K +4,794 +663%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$267K +$18.9K +442 +10%
Morgan Stanley
31
Morgan Stanley
New York
$257K +$154K +3,601 +343%
Stifel Financial
32
Stifel Financial
Missouri
$241K -$9.08K -212 -5%
Charles Schwab
33
Charles Schwab
California
$226K -$144K -3,353 -45%
Citigroup
34
Citigroup
New York
$180K +$85K +1,985 +156%
LPL Financial
35
LPL Financial
California
$160K +$50.3K +1,175 +98%
VKH
36
Virtu KCG Holdings
New York
$155K +$120K +2,813 New
Deutsche Bank
37
Deutsche Bank
Germany
$150K +$81.1K +1,894 +224%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$149K +$75.6K +1,764 +191%
MCM
39
Murphy Capital Management
New Jersey
$148K +$115K +2,692 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$142K +$22.7K +531 +26%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$135K
Renaissance Technologies
42
Renaissance Technologies
New York
$133K +$103K +2,408 New
NFA
43
Nationwide Fund Advisors
Ohio
$128K
SCM
44
Sterneck Capital Management
Missouri
$128K +$98.9K +2,308 New
Millennium Management
45
Millennium Management
New York
$125K -$249K -5,821 -72%
FSA
46
Franklin Street Advisors
North Carolina
$119K -$36.5K -853 -28%
WA
47
WFG Advisors
Texas
$115K +$89.4K +2,088 New
PFS
48
Prospera Financial Services
Texas
$111K +$85.7K +2,000 New
BA
49
BlackRock Advisors
Delaware
$107K +$35K +816 +73%
CS
50
Credit Suisse
Switzerland
$101K +$78.6K +1,834 New

ASXC Hedge Fund Activity: Q1 2016 in Review

79 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2016, worth a combined $150M — up 47% from $102M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASXC positions and 7 closed out — a net gain of 16 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.09M. The largest seller was Masters Capital Management, cutting an estimated $5.19M.

  • 79 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2016, up from 64 in Q4 2015.
  • Funds reported $150M of Asensus Surgical, Inc. stock for Q1 2016, up 47% quarter-over-quarter.
  • 23 funds opened new Asensus Surgical, Inc. positions in Q1 2016 and 7 closed out, a net change of +16 holders.
  • The largest Asensus Surgical, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $1.09M added.
  • The largest Asensus Surgical, Inc. seller in Q1 2016 was Masters Capital Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2016.