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ASXC

Asensus Surgical, Inc.

Delisted

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

79 hedge funds and large institutions have $150M invested in Asensus Surgical, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $9.17M | Put options by funds: $1.79M

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more capital invested

Capital invested by funds: $102M → $150M (+$48.2M)

23% more funds holding

Funds holding: 6479 (+15)

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
32
Reduced
15
Closed
7
Calls
$9.17M
Puts
$1.79M
Net Calls
+$7.38M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$35.4M
SHI
2
SV Health Investors
Massachusetts
$32.1M
SG
3
StepStone Group
California
$14.8M
JP Morgan Chase
4
JP Morgan Chase
New York
$13.7M -$1.71M -39,985 -14%
MCM
5
Masters Capital Management
Georgia
$12.8M -$5.19M -121,230 -34%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.68M +$1.09M +25,463 +22%
BFA
7
BlackRock Fund Advisors
California
$5.07M +$129K +3,001 +3%
BIT
8
BlackRock Institutional Trust
California
$3.37M +$619K +14,448 +31%
State Street
9
State Street
Massachusetts
$2.91M +$894K +20,867 +66%
Goldman Sachs
10
Goldman Sachs
New York
$1.99M -$1.18M -27,542 -43%
Northern Trust
11
Northern Trust
Illinois
$1.87M +$22.6K +528 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.85M +$570K +13,301 +66%
CWG
13
C WorldWide Group
Denmark
$1.7M -$781K -18,244 -37%
PI
14
Putnam Investments
Massachusetts
$1.63M -$424K -9,900 -25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.26M +$616K +14,380 +170%
AIG
16
American International Group
New York
$1.16M +$256K +5,987 +40%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$851K +$140K +3,264 +27%
BIM
18
BlackRock Investment Management
Delaware
$762K +$48K +1,120 +9%
GIP
19
Granite Investment Partners
California
$631K -$163K -3,814 -25%
TCIM
20
TIAA CREF Investment Management
New York
$551K -$43.9K -1,024 -9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$469K +$364K +8,492 New
Bank of America
22
Bank of America
North Carolina
$465K +$345K +8,064 +2,324%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$429K +$60.1K +1,403 +22%
BCM
24
Bridgeway Capital Management
Texas
$404K -$461K -10,764 -60%
AQR Capital Management
25
AQR Capital Management
Connecticut
$391K +$303K +7,083 New

ASXC Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q1 2016, worth a combined $150M — up 47% from $102M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASXC positions and 7 closed out — a net gain of 16 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.09M. The largest seller was Masters Capital Management, cutting an estimated $5.19M.

  • 79 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q1 2016, up from 64 in Q4 2015.
  • Funds reported $150M of Asensus Surgical, Inc. stock for Q1 2016, up 47% quarter-over-quarter.
  • 23 funds opened new Asensus Surgical, Inc. positions in Q1 2016 and 7 closed out, a net change of +16 holders.
  • The largest Asensus Surgical, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $1.09M added.
  • The largest Asensus Surgical, Inc. seller in Q1 2016 was Masters Capital Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q1 2016.