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ASXC

Asensus Surgical, Inc.

Delisted

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

149 hedge funds and large institutions have $174M invested in Asensus Surgical, Inc. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $164M → $174M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 150149 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

42% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $7.12M

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
53
Reduced
28
Closed
21
Calls
$4.13M
Puts
$7.12M
Net Calls
-$2.99M
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$231K -$1.21M -36,112 -83%
Invesco
52
Invesco
Georgia
$230K +$161K +4,790 +182%
MIFH
53
Migdal Insurance & Financial Holdings
Israel
$225K -$7.54K -225 -3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$208K
RJFSA
55
Raymond James Financial Services Advisors
Florida
$207K +$23.3K +696 +12%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$200K +$140K +4,169 +183%
MCM
57
Maryland Capital Management
Maryland
$192K
UBS AM
58
UBS AM
Illinois
$190K -$100K -2,993 -33%
EBT
59
Enterprise Bank & Trust
Massachusetts
$188K +$204K +6,092 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$184K -$270K -8,051 -57%
MIM
61
MetLife Investment Management
New Jersey
$174K
Mariner
62
Mariner
Kansas
$172K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$156K
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$156K +$19.7K +588 +13%
WG
65
Winton Group
United Kingdom
$138K +$150K +4,472 New
EDRH
66
Edmond de Rothschild Holding
Switzerland
$136K +$148K +4,403 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$131K +$3.35K +100 +2%
Barclays
68
Barclays
United Kingdom
$111K -$28.3K -845 -19%
Creative Planning
69
Creative Planning
Kansas
$109K +$1.27K +38 +1%
VFA
70
Valeo Financial Advisors
Indiana
$108K
JT
71
Jump Trading
Illinois
$106K +$115K +3,423 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$94K +$8.88K +265 +10%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$92K
PAG
74
Private Advisor Group
New Jersey
$91K
Citigroup
75
Citigroup
New York
$85K -$61.8K -1,844 -40%

ASXC Hedge Fund Activity: Q1 2019 in Review

149 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2019, worth a combined $174M — up 6.1% from $164M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ASXC and 20 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 53 added.

The largest buyer was State Street, adding an estimated $2.63M. The largest seller was Artemis Investment Management, cutting an estimated $1.78M.

  • 149 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2019, down from 150 in Q4 2018.
  • Funds reported $174M of Asensus Surgical, Inc. stock for Q1 2019, up 6.1% quarter-over-quarter.
  • 20 funds opened new Asensus Surgical, Inc. positions in Q1 2019 and 21 closed out, a net change of -1 holder.
  • The largest Asensus Surgical, Inc. buyer in Q1 2019 was State Street, an estimated $2.63M added.
  • The largest Asensus Surgical, Inc. seller in Q1 2019 was Artemis Investment Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2019.