Asensus Surgical, Inc.
ASXC
ASXC was delisted on the 21st of August, 2024.
111 hedge funds and large institutions have $114M invested in Asensus Surgical, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 17 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
6% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $3.58M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 119 → 111 (-8)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
38% less capital invested
Capital invested by funds: $184M → $114M (-$69.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 2 |
Morgan Stanley
New York
|
+$2.47M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.05M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$573K |
| 5 |
D.E. Shaw & Co
New York
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.95M |
| 2 |
Two Sigma Investments
New York
|
-$2.76M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
Paloma Partners
Greenwich,
Connecticut
| – | -$419K | -132,227 | Closed |
|
|
BCM
102
Bluefin Capital Management
New York
| – | -$245K | -109,204 | Closed |
|
|
BCM
103
Bridgeway Capital Management
Houston,
Texas
| – | -$336K | -105,895 | Closed |
|
|
MIAN
104
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$168K | -52,881 | Closed |
|
105
Millennium Management
New York
| – | -$148K | -46,764 | Closed |
|
|
FIA
106
FNY Investment Advisers
New York
| – | -$50K | -15,837 | Closed |
|
|
FIM
107
FWL Investment Management
Dallas,
Texas
| – | -$48K | -15,000 | Closed |
|
|
BRWM
108
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$42K | -13,125 | Closed |
|
|
MAM
109
Meeder Asset Management
Dublin,
Ohio
| – | -$218 | -97 | -27% |
|
|
ODG
110
O'Dell Group
Cincinnati,
Ohio
| – | +$570 | +254 | New |
|
ASXC Hedge Fund Activity: Q3 2021 in Review
111 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q3 2021, worth a combined $114M — down 38% from $184M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ASXC and 11 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 34 added.
The largest buyer was State Street, adding an estimated $11.9M. The largest seller was Sabby Management, exiting entirely with an estimated $2.95M sold.
- 111 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q3 2021, down from 119 in Q2 2021.
- Funds reported $114M of Asensus Surgical, Inc. stock for Q3 2021, down 38% quarter-over-quarter.
- 11 funds opened new Asensus Surgical, Inc. positions in Q3 2021 and 17 closed out, a net change of -6 holders.
- The largest Asensus Surgical, Inc. buyer in Q3 2021 was State Street, an estimated $11.9M added.
- The largest Asensus Surgical, Inc. seller in Q3 2021 was Sabby Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2021.