Asensus Surgical, Inc.
ASXC
ASXC was delisted on the 21st of August, 2024.
79 hedge funds and large institutions have $150M invested in Asensus Surgical, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 7 closing their positions.
413% more call options, than puts
Call options by funds: $9.17M | Put options by funds: $1.79M
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more capital invested
Capital invested by funds: $102M → $150M (+$48.2M)
23% more funds holding
Funds holding: 64 → 79 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 2 |
State Street
Boston,
Massachusetts
|
+$894K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$619K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$616K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$5.19M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$5.01M |
| 3 |
PA
Perceptive Advisors
New York
|
-$4.26M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$2.01M |
| 5 |
JP Morgan Chase
New York
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
76
Vident Investment Advisory
Alpharetta,
Georgia
| $1.79K | +$65.3K | +1,524 | +5% |
|
77
Geode Capital Management
Boston,
Massachusetts
| $1.65K | +$237K | +5,536 | +23% |
|
|
WAM
78
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | +$771 | +18 | New |
|
|
PA
79
Perceptive Advisors
New York
| – | -$4.26M | -131,995 | Closed |
|
|
SM
80
Sabby Management
Miami Beach,
Florida
| – | -$5.01M | -117,039 | Closed |
|
|
PVI
81
Pura Vida Investments
New York
| – | -$2.01M | -62,339 | Closed |
|
|
OAM
82
Oxford Asset Management
Oxford,
United Kingdom
| – | -$398K | -12,263 | Closed |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$116K | -3,593 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$26.3K | -814 | Closed |
|
|
CHP
85
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -77 | Closed |
|
ASXC Hedge Fund Activity: Q1 2016 in Review
79 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2016, worth a combined $150M — up 47% from $102M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ASXC positions and 7 closed out — a net gain of 16 holders — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.09M. The largest seller was Masters Capital Management, cutting an estimated $5.19M.
- 79 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2016, up from 64 in Q4 2015.
- Funds reported $150M of Asensus Surgical, Inc. stock for Q1 2016, up 47% quarter-over-quarter.
- 23 funds opened new Asensus Surgical, Inc. positions in Q1 2016 and 7 closed out, a net change of +16 holders.
- The largest Asensus Surgical, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $1.09M added.
- The largest Asensus Surgical, Inc. seller in Q1 2016 was Masters Capital Management, an estimated $5.19M sold.
Based on aggregated 13F filings for Q1 2016.