Asensus Surgical, Inc.
ASXC
ASXC was delisted on the 21st of August, 2024.
67 hedge funds and large institutions have $31.4M invested in Asensus Surgical, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 22 closing their positions.
182% more call options, than puts
Call options by funds: $158K | Put options by funds: $56K
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less funds holding
Funds holding: 80 → 67 (-13)
33% less capital invested
Capital invested by funds: $47M → $31.4M (-$15.6M)
59% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.53M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$1.54M |
| 3 |
AC
Aisling Capital
New York
|
+$1.46M |
| 4 |
Goldman Sachs
New York
|
+$868K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.33M |
| 2 |
State Street
Boston,
Massachusetts
|
-$716K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$384K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$317K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
76
Two Sigma Securities
New York
| – | -$40K | -2,538 | Closed |
|
77
New York State Common Retirement Fund
Albany,
New York
| – | -$38K | -2,439 | Closed |
|
78
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$30K | -1,905 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$24K | -1,538 | Closed |
|
80
VOYA Investment Management
Atlanta,
Georgia
| – | -$21K | -1,342 | Closed |
|
81
Legal & General Group
London,
United Kingdom
| – | -$11K | -683 | Closed |
|
82
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$7K | -454 | Closed |
|
|
AIP
83
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$3K | -198 | Closed |
|
|
MAM
84
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -173 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
86
BNP Paribas Financial Markets
Paris,
France
| – | -$709 | -45 | Closed |
|
ASXC Hedge Fund Activity: Q2 2017 in Review
67 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q2 2017, worth a combined $31.4M — down 33% from $47M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ASXC and 9 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 22 added.
The largest buyer was Sabby Management, opening a new position worth an estimated $2.53M. The largest seller was BlackRock, cutting an estimated $2.33M.
- 67 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q2 2017, down from 80 in Q1 2017.
- Funds reported $31.4M of Asensus Surgical, Inc. stock for Q2 2017, down 33% quarter-over-quarter.
- 9 funds opened new Asensus Surgical, Inc. positions in Q2 2017 and 22 closed out, a net change of -13 holders.
- The largest Asensus Surgical, Inc. buyer in Q2 2017 was Sabby Management, an estimated $2.53M added.
- The largest Asensus Surgical, Inc. seller in Q2 2017 was BlackRock, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2017.