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ASXC

Asensus Surgical, Inc.

Delisted

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

76 hedge funds and large institutions have $63.8M invested in Asensus Surgical, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $670K | Put options by funds: $472K

32% more capital invested

Capital invested by funds: $48.2M → $63.8M (+$15.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8476 (-8)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
20
Reduced
25
Closed
14
Calls
$670K
Puts
$472K
Net Calls
+$198K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$14.1M
SHI
2
SV Health Investors
Massachusetts
$12.8M
JP Morgan Chase
3
JP Morgan Chase
New York
$7.15M
SG
4
StepStone Group
California
$5.13M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.74M +$279K +15,286 +10%
MCM
6
Masters Capital Management
Georgia
$3.38M +$78.4K +4,288 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$3.32M -$422K -23,084 -13%
BFA
8
BlackRock Fund Advisors
California
$3.3M +$186K +10,186 +7%
BIT
9
BlackRock Institutional Trust
California
$1.74M +$914 +50 +0.1%
State Street
10
State Street
Massachusetts
$1.26M +$89.6K +4,900 +9%
Northern Trust
11
Northern Trust
Illinois
$1.16M -$1.52K -83 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$809K +$19.7K +1,077 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$743K -$8.83K -483 -1%
BIM
14
BlackRock Investment Management
Delaware
$518K +$96.4K +5,272 +29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$489K +$29.7K +1,627 +8%
AG
16
Advisor Group
Arizona
$409K -$7.18K -393 -2%
BCM
17
Bridgeway Capital Management
Texas
$315K +$156K +8,554 +148%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$273K
Goldman Sachs
19
Goldman Sachs
New York
$271K -$168K -9,213 -43%
NPC
20
National Planning Corporation
California
$260K -$3.51K -192 -1%
CWG
21
C WorldWide Group
Denmark
$254K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$249K +$1.96K +107 +1%
Charles Schwab
23
Charles Schwab
California
$243K
TA
24
Teachers Advisors
New York
$162K -$14.5K -794 -10%
Morgan Stanley
25
Morgan Stanley
New York
$150K -$20.1K -1,098 -14%

ASXC Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q3 2016, worth a combined $63.8M — up 32% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ASXC and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $279K. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $656K sold.

  • 76 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q3 2016, down from 84 in Q2 2016.
  • Funds reported $63.8M of Asensus Surgical, Inc. stock for Q3 2016, up 32% quarter-over-quarter.
  • 6 funds opened new Asensus Surgical, Inc. positions in Q3 2016 and 14 closed out, a net change of -8 holders.
  • The largest Asensus Surgical, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $279K added.
  • The largest Asensus Surgical, Inc. seller in Q3 2016 was A.R.T. Advisors, an estimated $656K sold.

Based on aggregated 13F filings for Q3 2016.