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ASXC

Asensus Surgical, Inc.

Delisted

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

62 hedge funds and large institutions have $56.4M invested in Asensus Surgical, Inc. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $634K

79% more capital invested

Capital invested by funds: $31.4M → $56.4M (+$25M)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 6762 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
19
Reduced
15
Closed
10
Calls
$1.54M
Puts
$634K
Net Calls
+$908K
Net Calls Change
+$806K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aisling Capital
New York
$14.8M
SHI
2
SV Health Investors
Massachusetts
$10.8M
MCM
3
Masters Capital Management
Georgia
$5.72M
JP Morgan Chase
4
JP Morgan Chase
New York
$5.67M -$2.48K -213 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.51M +$895K +76,894 +46%
SG
6
StepStone Group
California
$4.34M
CS
7
Credit Suisse
Switzerland
$1.72M -$6.08K -523 -0.6%
IBT
8
International Biotechnology Trust
United Kingdom
$1.27M
Millennium Management
9
Millennium Management
New York
$1.24M -$67.8K -5,827 -8%
BlackRock
10
BlackRock
New York
$979K +$134K +11,500 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$958K +$248K +21,280 +70%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$813K +$133K +11,453 +36%
ECM
13
Element Capital Management
New York
$357K -$115K -9,880 -34%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$335K +$62.8K +5,399 +43%
Northern Trust
15
Northern Trust
Illinois
$304K +$39.6K +3,407 +26%
Goldman Sachs
16
Goldman Sachs
New York
$231K -$932K -80,142 -87%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$231K
NPC
18
National Planning Corporation
California
$228K -$10.7K -923 -7%
AG
19
Advisor Group
Arizona
$177K +$13.3K +1,142 +14%
Group One Trading
20
Group One Trading
Illinois
$166K +$92.8K +7,979 +822%
AWM
21
AE Wealth Management
Kansas
$152K +$14.4K +1,236 +18%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$113K +$33.1K +2,846 +88%
Mariner
23
Mariner
Kansas
$100K
RJA
24
Raymond James & Associates
Florida
$95K +$26.9K +2,316 +83%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$88K -$2.89K -248 -5%

ASXC Hedge Fund Activity: Q3 2017 in Review

62 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Asensus Surgical, Inc. (ASXC) for Q3 2017, worth a combined $56.4M — up 79% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ASXC and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $895K. The largest seller was Sabby Management, exiting entirely with an estimated $3.1M sold.

  • 62 institutional investors held Asensus Surgical, Inc. (ASXC) as of Q3 2017, down from 67 in Q2 2017.
  • Funds reported $56.4M of Asensus Surgical, Inc. stock for Q3 2017, up 79% quarter-over-quarter.
  • 7 funds opened new Asensus Surgical, Inc. positions in Q3 2017 and 10 closed out, a net change of -3 holders.
  • The largest Asensus Surgical, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $895K added.
  • The largest Asensus Surgical, Inc. seller in Q3 2017 was Sabby Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2017.