Asensus Surgical, Inc.
ASXC
ASXC was delisted on the 21st of August, 2024.
87 hedge funds and large institutions have $50.7M invested in Asensus Surgical, Inc. in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
51% more call options, than puts
Call options by funds: $160K | Put options by funds: $106K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
14% more funds holding
Funds holding: 76 → 87 (+11)
20% less capital invested
Capital invested by funds: $63.8M → $50.7M (-$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$740K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$461K |
| 3 |
Morgan Stanley
New York
|
+$258K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$254K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.58M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$266K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$244K |
| 4 |
Goldman Sachs
New York
|
-$162K |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $5.15K | -$1.15K | -56 | -16% |
|
77
Creative Planning
Overland Park,
Kansas
| $5K | -$7.89K | -385 | -56% |
|
78
Barclays
London,
United Kingdom
| $3K | +$1.23K | +60 | +58% |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| $3K | +$3.55K | +173 | New |
|
|
LF
80
Lee Financial
Dallas,
Texas
| $3K | +$3.63K | +177 | New |
|
|
SFS
81
Sowell Financial Services
North Little Rock,
Arkansas
| $3K | +$3.71K | +181 | New |
|
|
FWM
82
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
NFG
83
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
84
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
IWA
85
IBEX Wealth Advisors
Bedminster,
New Jersey
| $1K | +$1.02K | +50 | New |
|
86
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.8K | +88 | New |
|
87
Group One Trading
Chicago,
Illinois
| – | -$101K | -4,911 | Closed |
|
|
MFW
88
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$1K | -38 | Closed |
|
ASXC Hedge Fund Activity: Q4 2016 in Review
87 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q4 2016, worth a combined $50.7M — down 20% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ASXC positions and 5 closed out — a net gain of 11 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $740K. The largest seller was AQR Capital Management, cutting an estimated $1.58M.
- 87 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q4 2016, up from 76 in Q3 2016.
- Funds reported $50.7M of Asensus Surgical, Inc. stock for Q4 2016, down 20% quarter-over-quarter.
- 16 funds opened new Asensus Surgical, Inc. positions in Q4 2016 and 5 closed out, a net change of +11 holders.
- The largest Asensus Surgical, Inc. buyer in Q4 2016 was Millennium Management, an estimated $740K added.
- The largest Asensus Surgical, Inc. seller in Q4 2016 was AQR Capital Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2016.