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ASXC

Asensus Surgical, Inc.

Delisted

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

84 hedge funds and large institutions have $48.2M invested in Asensus Surgical, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

43% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $746K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

6% more funds holding

Funds holding: 7984 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

68% less capital invested

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

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
37
Reduced
18
Closed
14
Calls
$1.06M
Puts
$746K
Net Calls
+$319K
Net Calls Change
-$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$10.2M
SHI
2
SV Health Investors
Massachusetts
$9.21M
JP Morgan Chase
3
JP Morgan Chase
New York
$5.16M +$2.41M +76,923 +31%
SG
4
StepStone Group
California
$3.7M -$1.08M -34,453 -13%
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.76M +$5.24M +166,941 +2,357%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.46M +$502K +15,982 +11%
MCM
7
Masters Capital Management
Georgia
$2.37M -$2.55M -81,211 -35%
BFA
8
BlackRock Fund Advisors
California
$2.22M +$1.51M +48,156 +52%
BIT
9
BlackRock Institutional Trust
California
$1.25M +$567K +18,053 +30%
Northern Trust
10
Northern Trust
Illinois
$838K +$594K +18,918 +56%
State Street
11
State Street
Massachusetts
$828K -$10.4K -330 -0.6%
ARTA
12
A.R.T. Advisors
New York
$656K +$1.3M +41,380 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$567K +$189K +6,007 +20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$544K +$28.5K +908 +3%
Invesco
15
Invesco
Georgia
$440K +$870K +27,712 New
Goldman Sachs
16
Goldman Sachs
New York
$342K -$452K -14,394 -40%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$327K +$164K +5,228 +34%
AG
18
Advisor Group
Arizona
$301K +$597K +19,021 New
BIM
19
BlackRock Investment Management
Delaware
$291K +$142K +4,537 +33%
NPC
20
National Planning Corporation
California
$287K -$12.1K -385 -3%
TCIM
21
TIAA CREF Investment Management
New York
$222K +$126K +4,001 +40%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$216K -$290K -9,228 -40%
Group One Trading
23
Group One Trading
Illinois
$210K +$242K +7,715 +140%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$197K +$123K +3,923 +46%
GIP
25
Granite Investment Partners
California
$186K +$9.48K +302 +3%

ASXC Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q2 2016, worth a combined $48.2M — down 68% from $150M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASXC positions and 14 closed out — a net gain of 5 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $5.24M. The largest seller was Masters Capital Management, cutting an estimated $2.55M.

  • 84 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q2 2016, up from 79 in Q1 2016.
  • Funds reported $48.2M of Asensus Surgical, Inc. stock for Q2 2016, down 68% quarter-over-quarter.
  • 19 funds opened new Asensus Surgical, Inc. positions in Q2 2016 and 14 closed out, a net change of +5 holders.
  • The largest Asensus Surgical, Inc. buyer in Q2 2016 was AQR Capital Management, an estimated $5.24M added.
  • The largest Asensus Surgical, Inc. seller in Q2 2016 was Masters Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2016.