Asensus Surgical, Inc.
ASXC
ASXC was delisted on the 21st of August, 2024.
84 hedge funds and large institutions have $48.2M invested in Asensus Surgical, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 14 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 18
43% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $746K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
6% more funds holding
Funds holding: 79 → 84 (+5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
68% less capital invested
Capital invested by funds: $150M → $48.2M (-$102M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.24M |
| 2 |
JP Morgan Chase
New York
|
+$2.41M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.51M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$1.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$870K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$2.55M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.63M |
| 3 |
SG
StepStone Group
La Jolla,
California
|
-$1.08M |
| 4 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$604K |
| 5 |
AIG
American International Group
New York
|
-$562K |
ASXC Hedge Fund Activity: Q2 2016 in Review
84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q2 2016, worth a combined $48.2M — down 68% from $150M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ASXC positions and 14 closed out — a net gain of 5 holders — while 37 added to existing stakes and 18 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $5.24M. The largest seller was Masters Capital Management, cutting an estimated $2.55M.
- 84 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q2 2016, up from 79 in Q1 2016.
- Funds reported $48.2M of Asensus Surgical, Inc. stock for Q2 2016, down 68% quarter-over-quarter.
- 19 funds opened new Asensus Surgical, Inc. positions in Q2 2016 and 14 closed out, a net change of +5 holders.
- The largest Asensus Surgical, Inc. buyer in Q2 2016 was AQR Capital Management, an estimated $5.24M added.
- The largest Asensus Surgical, Inc. seller in Q2 2016 was Masters Capital Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2016.