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ClearPoint Neuro

67 hedge funds and large institutions have $53.4M invested in ClearPoint Neuro in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $806K

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

3% less funds holding

Funds holding: 6967 (-2)

4.35% less ownership

Funds ownership: 24.53%20.18% (-4.4%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

45% less capital invested

Capital invested by funds: $97.5M → $53.4M (-$44.1M)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
20
Reduced
17
Closed
19
Calls
$1.96M
Puts
$806K
Net Calls
+$1.15M
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.2M +$191K +12,783 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M +$963K +64,316 +7%
State Street
3
State Street
Massachusetts
$3.38M -$145K -9,661 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.29M +$24.8K +1,656 +0.6%
TFCM
5
Taylor Frigon Capital Management
Arizona
$1.97M -$16.6K -1,111 -0.6%
Northern Trust
6
Northern Trust
Illinois
$1.91M +$37.2K +2,488 +1%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.5M +$2M +133,666 New
Morgan Stanley
8
Morgan Stanley
New York
$1.42M +$1.7M +113,360 +876%
PCM
9
Parsons Capital Management
Rhode Island
$1.24M +$63.8K +4,260 +4%
GPC
10
Guardian Point Capital
Virginia
$1.12M -$1.95M -130,000 -57%
Renaissance Technologies
11
Renaissance Technologies
New York
$934K +$1.25M +83,200 New
CM
12
CM Management
Florida
$785K +$1.05M +70,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$706K -$183K -12,235 -16%
Marshall Wace
14
Marshall Wace
United Kingdom
$657K +$877K +58,565 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$652K +$870K +58,100 New
JP Morgan Chase
16
JP Morgan Chase
New York
$590K +$21.2K +1,413 +3%
EGM
17
Engineers Gate Manager
New York
$590K +$787K +52,603 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$566K +$3.95K +264 +0.5%
AA
19
AlphaCentric Advisors
Puerto Rico
$561K -$112K -7,500 -13%
Charles Schwab
20
Charles Schwab
California
$532K
KMC
21
Kirr Marbach & Co
Indiana
$496K -$74.9K -5,000 -10%
N
22
Nuveen
North Carolina
$480K
Goldman Sachs
23
Goldman Sachs
New York
$469K -$1.03M -68,963 -62%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$431K +$575K +38,428 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$382K +$353K +23,590 +226%

CLPT Hedge Fund Activity: Q4 2021 in Review

67 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ClearPoint Neuro (CLPT) for Q4 2021, worth a combined $53.4M — down 45% from $97.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CLPT and 17 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2M. The largest seller was Royce & Associates, cutting an estimated $8.93M.

  • 67 institutional investors held ClearPoint Neuro (CLPT) as of Q4 2021, down from 69 in Q3 2021.
  • Funds reported $53.4M of ClearPoint Neuro stock for Q4 2021, down 45% quarter-over-quarter.
  • 17 funds opened new ClearPoint Neuro positions in Q4 2021 and 19 closed out, a net change of -2 holders.
  • The largest ClearPoint Neuro buyer in Q4 2021 was Two Sigma Investments, an estimated $2M added.
  • The largest ClearPoint Neuro seller in Q4 2021 was Royce & Associates, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2021.