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ASXC

Asensus Surgical, Inc.

Delisted

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

141 hedge funds and large institutions have $92.3M invested in Asensus Surgical, Inc. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 149141 (-8)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

45% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.41M

47% less capital invested

Capital invested by funds: $174M → $92.3M (-$81.5M)

Holders
141
Holders Change
-8
Holders Change %
-5.37%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
45
Reduced
31
Closed
24
Calls
$1.32M
Puts
$2.41M
Net Calls
-$1.09M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$119K
Millennium Management
52
Millennium Management
New York
$112K +$84.1K +3,841 +154%
MCM
53
Maryland Capital Management
Maryland
$110K
Mariner
54
Mariner
Kansas
$110K +$14.1K +646 +12%
UBS AM
55
UBS AM
Illinois
$109K
EBT
56
Enterprise Bank & Trust
Massachusetts
$108K
ARTA
57
A.R.T. Advisors
New York
$108K +$134K +6,106 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$104K +$18.6K +848 +17%
MIM
59
MetLife Investment Management
New Jersey
$99.3K
Citigroup
60
Citigroup
New York
$99K +$62K +2,832 +103%
Brown Advisory
61
Brown Advisory
Maryland
$91K +$112K +5,129 New
Simplex Trading
62
Simplex Trading
Illinois
$89K +$53.7K +2,454 +94%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$87K -$38.2K -1,744 -26%
Invesco
64
Invesco
Georgia
$78K -$65.8K -3,005 -40%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$74.8K
OAM
66
Oxford Asset Management
United Kingdom
$73K +$90.9K +4,154 New
WG
67
Winton Group
United Kingdom
$67K -$15.1K -689 -15%
VFA
68
Valeo Financial Advisors
Indiana
$62K
Creative Planning
69
Creative Planning
Kansas
$60K -$1.9K -87 -2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$57K -$142K -6,485 -67%
SPIA
71
Steward Partners Investment Advisory
New York
$56K +$11.4K +520 +19%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$55K -$27.8K -1,272 -29%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$53K
PAG
74
Private Advisor Group
New Jersey
$53K +$635 +29 +1%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$52K -$1.79K -82 -3%

ASXC Hedge Fund Activity: Q2 2019 in Review

141 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q2 2019, worth a combined $92.3M — down 47% from $174M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ASXC and 19 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was Masters Capital Management, adding an estimated $3.89M. The largest seller was JP Morgan Chase, cutting an estimated $10.8M.

  • 141 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q2 2019, down from 149 in Q1 2019.
  • Funds reported $92.3M of Asensus Surgical, Inc. stock for Q2 2019, down 47% quarter-over-quarter.
  • 19 funds opened new Asensus Surgical, Inc. positions in Q2 2019 and 24 closed out, a net change of -5 holders.
  • The largest Asensus Surgical, Inc. buyer in Q2 2019 was Masters Capital Management, an estimated $3.89M added.
  • The largest Asensus Surgical, Inc. seller in Q2 2019 was JP Morgan Chase, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.