We are live on ! Find out more
ASXC

Asensus Surgical, Inc.

Delisted

ASXC was delisted on the 21st of August, 2024.

64 hedge funds and large institutions have $102M invested in Asensus Surgical, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

79,407% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $14K

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

5% more capital invested

Capital invested by funds: $96.7M → $102M (+$4.96M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 6764 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
31
Reduced
12
Closed
9
Calls
$11.1M
Puts
$14K
Net Calls
+$11.1M
Net Calls Change
+$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$20.7M
SHI
2
SV Health Investors
Massachusetts
$18.7M
MCM
3
Masters Capital Management
Georgia
$11.3M +$3.9M +121,230 +53%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.3M
SG
5
StepStone Group
California
$8.63M
PA
6
Perceptive Advisors
New York
$4.26M -$274K -8,500 -6%
SM
7
Sabby Management
Florida
$3.77M -$172K -5,355 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.66M +$208K +6,455 +6%
BFA
9
BlackRock Fund Advisors
California
$2.86M +$135K +4,187 +5%
Goldman Sachs
10
Goldman Sachs
New York
$2.05M +$688K +21,352 +51%
PVI
11
Pura Vida Investments
New York
$2.01M
CWG
12
C WorldWide Group
Denmark
$1.58M
BIT
13
BlackRock Institutional Trust
California
$1.5M +$292K +9,071 +24%
PI
14
Putnam Investments
Massachusetts
$1.27M -$23.4K -727 -2%
Northern Trust
15
Northern Trust
Illinois
$1.08M +$58.5K +1,815 +6%
State Street
16
State Street
Massachusetts
$1.02M +$57.4K +1,783 +6%
VIA
17
Vident Investment Advisory
Georgia
$994K +$98.7K +3,065 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$781K +$5.51K +171 +0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$649K +$311K +9,662 +92%
BCM
20
Bridgeway Capital Management
Texas
$583K
GIP
21
Granite Investment Partners
California
$491K -$84K -2,608 -15%
AIG
22
American International Group
New York
$483K +$432K +13,414 +855%
BIM
23
BlackRock Investment Management
Delaware
$408K -$414K -12,842 -50%
OAM
24
Oxford Asset Management
United Kingdom
$398K +$326K +10,129 +475%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$391K -$167K -5,178 -30%

ASXC Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q4 2015, worth a combined $102M — up 5.1% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ASXC and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 31 added.

The largest buyer was Masters Capital Management, adding an estimated $3.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.44M sold.

  • 64 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q4 2015, down from 67 in Q3 2015.
  • Funds reported $102M of Asensus Surgical, Inc. stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 6 funds opened new Asensus Surgical, Inc. positions in Q4 2015 and 9 closed out, a net change of -3 holders.
  • The largest Asensus Surgical, Inc. buyer in Q4 2015 was Masters Capital Management, an estimated $3.9M added.
  • The largest Asensus Surgical, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $4.44M sold.

Based on aggregated 13F filings for Q4 2015.