Asensus Surgical, Inc.
ASXC
ASXC was delisted on the 21st of August, 2024.
95 hedge funds and large institutions have $89.7M invested in Asensus Surgical, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
12% more funds holding
Funds holding: 85 → 95 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $101M → $89.7M (-$11.7M)
12% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.96M |
| 2 |
Goldman Sachs
New York
|
+$1.67M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$983K |
| 5 |
LCM
Laurion Capital Management
New York
|
+$896K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$9.68M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.07M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$794K |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$706K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$627K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
101
Two Sigma Securities
New York
| – | -$62K | -2,454 | Closed |
|
102
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$33K | -1,300 | Closed |
|
103
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$19K | -771 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$8K | -333 | Closed |
|
|
LC
105
Landaas & Company
Milwaukee,
Wisconsin
| – | -$2K | -77 | Closed |
|
|
NL
106
NVWM LLC
Yardley,
Pennsylvania
| – | +$229 | +10 | New |
|
ASXC Hedge Fund Activity: Q1 2018 in Review
95 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2018, worth a combined $89.7M — down 12% from $101M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ASXC positions and 13 closed out — a net gain of 10 holders — while 25 added to existing stakes and 19 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.96M. The largest seller was Redmile Group, exiting entirely with an estimated $9.68M sold.
- 95 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2018, up from 85 in Q4 2017.
- Funds reported $89.7M of Asensus Surgical, Inc. stock for Q1 2018, down 12% quarter-over-quarter.
- 23 funds opened new Asensus Surgical, Inc. positions in Q1 2018 and 13 closed out, a net change of +10 holders.
- The largest Asensus Surgical, Inc. buyer in Q1 2018 was Millennium Management, an estimated $2.96M added.
- The largest Asensus Surgical, Inc. seller in Q1 2018 was Redmile Group, an estimated $9.68M sold.
Based on aggregated 13F filings for Q1 2018.