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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 $494K invested in Dextera Surgical Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2423 (-1)

48% less capital invested

Capital invested by funds: $941K → $494K (-$447K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $43K

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
3
Calls
Puts
$43K
Net Calls
-$43K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$166K
Vanguard Group
2
Vanguard Group
Pennsylvania
$87K +$45.5K +157,979 +101%
VF
3
Virtu Financial
New York
$70K +$73.5K +255,494 New
PCM
4
Perkins Capital Management
Minnesota
$42K -$52.7K -183,333 -55%
WS
5
Wedbush Securities
California
$25K +$6.25K +21,721 +32%
Citadel Advisors
6
Citadel Advisors
Florida
$19K -$21.9K -76,009 -53%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17K +$3.6K +12,499 +25%
UBS Group
8
UBS Group
Switzerland
$14K +$11.1K +38,618 +378%
TSS
9
Two Sigma Securities
New York
$9K -$985 -3,425 -9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$9K -$403 -1,400 -4%
PAG
11
Private Advisor Group
New Jersey
$9K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8K
JMPWA
13
JP Morgan Private Wealth Advisors
California
$8K
Goldman Sachs
14
Goldman Sachs
New York
$4K +$43 +149 +1%
BlackRock
15
BlackRock
New York
$3K +$230 +798 +8%
PFO
16
Pathstone Family Office
New Jersey
$2K
Wells Fargo
17
Wells Fargo
California
$1K
IWA
18
IBEX Wealth Advisors
New Jersey
$1K +$863 +3,000 New
BC
19
Broadfin Capital
New York
-$296K -987,520 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$63K -209,848 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$2K -7,159 Closed
Citigroup
22
Citigroup
New York
-$29 -100 -6%
Morgan Stanley
23
Morgan Stanley
New York
-$4 -15 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$4 +14 New

DXTR Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dextera Surgical Inc. (DXTR) for Q3 2017, worth a combined $494K — down 48% from $941K a quarter earlier.

Fund positioning in DXTR was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $73.5K. The largest seller was Broadfin Capital, exiting entirely with an estimated $296K sold.

  • 23 institutional investors held Dextera Surgical Inc. (DXTR) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $494K of Dextera Surgical Inc. stock for Q3 2017, down 48% quarter-over-quarter.
  • 3 funds opened new Dextera Surgical Inc. positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Dextera Surgical Inc. buyer in Q3 2017 was Virtu Financial, an estimated $73.5K added.
  • The largest Dextera Surgical Inc. seller in Q3 2017 was Broadfin Capital, an estimated $296K sold.

Based on aggregated 13F filings for Q3 2017.