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DXTR

Dextera Surgical Inc.
DXTR

Delisted

DXTR was delisted on the 12th of December, 2017.

23 hedge funds and large institutions have $6.43M invested in Dextera Surgical Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $6.35M → $6.43M (+$87K)

8% less funds holding

Funds holding: 2523 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
4
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$1.59M -$39K -18,332 -2%
CCM
2
Camber Capital Management
Massachusetts
$1.58M
Primecap Management
3
Primecap Management
California
$1.14M
SM
4
Sabby Management
Florida
$851K -$67K -31,493 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$398K -$9.24K -4,344 -2%
DCM
6
DAFNA Capital Management
California
$264K
ACP
7
Acuta Capital Partners
California
$242K
Renaissance Technologies
8
Renaissance Technologies
New York
$133K +$11.7K +5,500 +8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$63K -$2.87K -1,350 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$58K +$45 +21 +0.1%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$57K +$106 +50 +0.2%
EEG
12
E.E. Geduld
$25K
PFO
13
Pathstone Family Office
New Jersey
$11K
BA
14
BlackRock Advisors
Delaware
$7K
UBS Group
15
UBS Group
Switzerland
$6K -$4.91K -2,307 -43%
BFA
16
BlackRock Fund Advisors
California
$6K +$734 +345 +13%
Citigroup
17
Citigroup
New York
$3K -$213 -100 -6%
Wells Fargo
18
Wells Fargo
California
$1K -$425 -200 -25%
Walleye Trading
19
Walleye Trading
New York
$1K +$963 +453 New
PCM
20
Perkins Capital Management
Minnesota
-$93K -51,403 Closed
VKH
21
Virtu KCG Holdings
New York
-$22K -12,083 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -446 Closed
US Bancorp
23
US Bancorp
Minnesota
-$1K -400 Closed
ASN
24
Advisory Services Network
Georgia
+$106 +50 New

DXTR Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dextera Surgical Inc. (DXTR) for Q3 2016, worth a combined $6.43M — up 1.4% from $6.35M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DXTR and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.7K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $93K sold.

  • 23 institutional investors held Dextera Surgical Inc. (DXTR) as of Q3 2016, down from 25 in Q2 2016.
  • Funds reported $6.43M of Dextera Surgical Inc. stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 2 funds opened new Dextera Surgical Inc. positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Dextera Surgical Inc. buyer in Q3 2016 was Renaissance Technologies, an estimated $11.7K added.
  • The largest Dextera Surgical Inc. seller in Q3 2016 was Perkins Capital Management, an estimated $93K sold.

Based on aggregated 13F filings for Q3 2016.