Asensus Surgical, Inc.
ASXC
ASXC was delisted on the 21st of August, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$3.9M |
| 2 |
Goldman Sachs
New York
|
+$688K |
| 3 |
AIG
American International Group
New York
|
+$432K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$326K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.44M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.68M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$954K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$582K |
| 5 |
BlackRock
New York
|
-$502K |
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.