Asensus Surgical, Inc.
ASXC
ASXC was delisted on the 21st of August, 2024.
49 hedge funds and large institutions have $132M invested in Asensus Surgical, Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
9% more funds holding
Funds holding: 45 → 49 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
11% less capital invested
Capital invested by funds: $148M → $132M (-$16.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$932K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$563K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$236K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$211K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$261K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$230K |
| 3 |
Renaissance Technologies
New York
|
-$214K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$154K |
| 5 |
Millennium Management
New York
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$144K | -2,190 | Closed |
|
52
Goldman Sachs
New York
| – | -$103K | -1,578 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$51K | -775 | Closed |
|
|
VFA
54
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$12K | -188 | Closed |
|
|
U
55
UBS
Zurich,
Switzerland
| – | -$9K | -140 | Closed |
|
ASXC Hedge Fund Activity: Q3 2014 in Review
49 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q3 2014, worth a combined $132M — down 11% from $148M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ASXC positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Northern Trust, adding an estimated $932K. The largest seller was Deutsche Bank, cutting an estimated $261K.
- 49 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q3 2014, up from 45 in Q2 2014.
- Funds reported $132M of Asensus Surgical, Inc. stock for Q3 2014, down 11% quarter-over-quarter.
- 10 funds opened new Asensus Surgical, Inc. positions in Q3 2014 and 6 closed out, a net change of +4 holders.
- The largest Asensus Surgical, Inc. buyer in Q3 2014 was Northern Trust, an estimated $932K added.
- The largest Asensus Surgical, Inc. seller in Q3 2014 was Deutsche Bank, an estimated $261K sold.
Based on aggregated 13F filings for Q3 2014.