BAXANO SURGICAL INC COM STK (DE)
BAXS
BAXS was delisted on the 21st of November, 2014.
31 hedge funds and large institutions have $2.63M invested in BAXANO SURGICAL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6% less funds holding
Funds holding: 33 → 31 (-2)
38% less capital invested
Capital invested by funds: $4.25M → $2.63M (-$1.62M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$803K |
| 2 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$46.8K |
| 3 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$37.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$264K |
| 2 |
Renaissance Technologies
New York
|
-$107K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$78K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$26.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TIM
27
Tortoise Investment Management
White Plains,
New York
| $1K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $76 | – | – | – |
|
|
BCM
29
Bridgeway Capital Management
Houston,
Texas
| – | -$264K | -244,800 | Closed |
|
|
BFA
30
BlackRock Fund Advisors
San Francisco,
California
| – | -$78K | -71,786 | Closed |
|
|
GC
31
Guggenheim Capital
Chicago,
Illinois
| – | -$11K | -10,456 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5.22K | -6,696 | -91% |
|
BAXS Hedge Fund Activity: Q2 2014 in Review
31 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BAXANO SURGICAL INC COM STK (DE) (BAXS) for Q2 2014, worth a combined $2.63M — down 38% from $4.25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BAXS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $803K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $264K sold.
- 31 institutional investors held BAXANO SURGICAL INC COM STK (DE) (BAXS) as of Q2 2014, down from 33 in Q1 2014.
- Funds reported $2.63M of BAXANO SURGICAL INC COM STK (DE) stock for Q2 2014, down 38% quarter-over-quarter.
- 2 funds opened new BAXANO SURGICAL INC COM STK (DE) positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest BAXANO SURGICAL INC COM STK (DE) buyer in Q2 2014 was Stifel Financial, an estimated $803K added.
- The largest BAXANO SURGICAL INC COM STK (DE) seller in Q2 2014 was Bridgeway Capital Management, an estimated $264K sold.
Based on aggregated 13F filings for Q2 2014.