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ClearPoint Neuro

69 hedge funds and large institutions have $97.5M invested in ClearPoint Neuro in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $2.99M

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

4% less capital invested

Capital invested by funds: $102M → $97.5M (-$4.58M)

1.29% less ownership

Funds ownership: 25.82%24.53% (-1.3%)

9% less funds holding

Funds holding: 7669 (-7)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
24
Reduced
19
Closed
17
Calls
$4.34M
Puts
$2.99M
Net Calls
+$1.34M
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.7M +$269K +14,362 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M +$721K +38,439 +5%
RA
3
Royce & Associates
New York
$10.9M +$9.82M +523,607 +576%
State Street
4
State Street
Massachusetts
$5.52M +$691K +36,822 +13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.18M +$310K +16,545 +6%
GPC
6
Guardian Point Capital
Virginia
$4.08M +$4.31M +230,000 New
FAM
7
Fred Alger Management
New York
$3.38M +$3.57M +190,391 New
TFCM
8
Taylor Frigon Capital Management
Arizona
$3.13M +$10.8K +574 +0.3%
Northern Trust
9
Northern Trust
Illinois
$2.98M -$164K -8,771 -5%
PGM
10
Parian Global Management
New York
$2.73M -$9.85M -525,049 -77%
Goldman Sachs
11
Goldman Sachs
New York
$1.97M +$1.21M +64,711 +141%
PCM
12
Parsons Capital Management
Rhode Island
$1.88M +$45.9K +2,450 +2%
CCM
13
Conway Capital Management
California
$1.81M -$273K -14,550 -13%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.33M -$788K -42,012 -36%
AA
15
AlphaCentric Advisors
Puerto Rico
$1.02M +$141K +7,500 +15%
JP Morgan Chase
16
JP Morgan Chase
New York
$910K -$30.9K -1,650 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$891K +$126K +6,735 +16%
KC
18
Kepos Capital
New York
$888K -$1.41M -75,000 -60%
Wells Fargo
19
Wells Fargo
California
$877K +$871K +46,432 +1,534%
N
20
Nuveen
North Carolina
$874K
KMC
21
Kirr Marbach & Co
Indiana
$873K +$75K +4,000 +9%
Charles Schwab
22
Charles Schwab
California
$841K +$21.4K +1,139 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$750K +$32.4K +1,728 +4%
ACA
24
Apis Capital Advisors
New York
$710K
Principal Financial Group
25
Principal Financial Group
Iowa
$652K -$16.9K -903 -2%

CLPT Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ClearPoint Neuro (CLPT) for Q3 2021, worth a combined $97.5M — down 4.5% from $102M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CLPT and 11 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Royce & Associates, adding an estimated $9.82M. The largest seller was Parian Global Management, cutting an estimated $9.85M.

  • 69 institutional investors held ClearPoint Neuro (CLPT) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $97.5M of ClearPoint Neuro stock for Q3 2021, down 4.5% quarter-over-quarter.
  • 11 funds opened new ClearPoint Neuro positions in Q3 2021 and 17 closed out, a net change of -6 holders.
  • The largest ClearPoint Neuro buyer in Q3 2021 was Royce & Associates, an estimated $9.82M added.
  • The largest ClearPoint Neuro seller in Q3 2021 was Parian Global Management, an estimated $9.85M sold.

Based on aggregated 13F filings for Q3 2021.