Asensus Surgical, Inc.
ASXC
ASXC was delisted on the 21st of August, 2024.
52 hedge funds and large institutions have $84.2M invested in Asensus Surgical, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
4% more funds holding
Funds holding: 50 → 52 (+2)
1% more capital invested
Capital invested by funds: $83.2M → $84.2M (+$1.08M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$2.02M |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$871K |
| 3 |
PVI
Pura Vida Investments
New York
|
+$760K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$423K |
| 5 |
Millennium Management
New York
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$2.23M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$841K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$516K |
| 4 |
JP Morgan Chase
New York
|
-$326K |
| 5 |
Goldman Sachs
New York
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
JP Morgan Chase
New York
| – | -$326K | -8,630 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$68K | -1,790 | Closed |
|
|
AGM
53
Alpine Global Management
New York
| – | -$41K | -1,078 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$11K | -278 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$6K | -165 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | +$226 | +6 | +600% |
|
ASXC Hedge Fund Activity: Q1 2015 in Review
52 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2015, worth a combined $84.2M — up 1.3% from $83.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASXC positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Masters Capital Management, adding an estimated $2.02M. The largest seller was Perceptive Advisors, cutting an estimated $2.23M.
- 52 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2015, up from 50 in Q4 2014.
- Funds reported $84.2M of Asensus Surgical, Inc. stock for Q1 2015, up 1.3% quarter-over-quarter.
- 7 funds opened new Asensus Surgical, Inc. positions in Q1 2015 and 5 closed out, a net change of +2 holders.
- The largest Asensus Surgical, Inc. buyer in Q1 2015 was Masters Capital Management, an estimated $2.02M added.
- The largest Asensus Surgical, Inc. seller in Q1 2015 was Perceptive Advisors, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2015.