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Neuronetics
STIM

61 hedge funds and large institutions have $149M invested in Neuronetics in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more capital invested

Capital invested by funds: $58.8M → $149M (+$90.5M)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 55 → 61 (+6)

6.67% more ownership

Funds ownership: 64.17% → 70.84% (+6.7%)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
12
Reduced
21
Closed
9
Calls
$220K
Puts
–
Net Calls
+$220K
Net Calls Change
+$220K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.67M
2
FA
Friess Associates
Delaware
+$3.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.13M
4
SAM
Silvercrest Asset Management
New York
+$1.78M
5
Calamos Advisors
Calamos Advisors
Illinois
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$4.93M
2
PVMCV
Polaris Venture Management Co V
Massachusetts
-$3.56M
3
MAG
Millrace Asset Group
Pennsylvania
-$2.04M
4
QOP
Quinn Opportunity Partners
Virginia
-$1.27M
5
CC
Cannell Capital
Wyoming
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$847K +$71.4K +9,505 +14%
HighTower Advisors
27
HighTower Advisors
Illinois
$825K -$511K -68,000 -48%
Millennium Management
28
Millennium Management
New York
$786K +$532K +70,746 New
GF
29
Gabelli Funds
New York
$689K – – –
DJYG
30
David J. Yvars Group
Florida
$573K +$387K +51,555 New
GIM
31
Granahan Investment Management
Massachusetts
$400K +$270K +35,989 New
ECM
32
ExodusPoint Capital Management
New York
$329K +$222K +29,588 New
Northern Trust
33
Northern Trust
Illinois
$305K -$11.9K -1,581 -5%
Goldman Sachs
34
Goldman Sachs
New York
$291K -$116K -15,400 -37%
6CM
35
683 Capital Management
New York
$275K +$186K +24,713 New
LPL Financial
36
LPL Financial
California
$238K +$75.2K +10,000 +88%
PPA
37
Parametric Portfolio Associates
Washington
$235K -$32.3K -4,291 -17%
NL
38
NWAM LLC
Washington
$222K – – –
Morgan Stanley
39
Morgan Stanley
New York
$219K -$339K -45,161 -70%
Citadel Advisors
40
Citadel Advisors
Florida
$199K -$20K -2,663 -13%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$193K – – –
MHP
42
Manatuck Hill Partners
Connecticut
$150K – – –
BFM
43
Boothbay Fund Management
New York
$144K +$97.7K +13,000 New
Citigroup
44
Citigroup
New York
$143K +$95.8K +12,752 +12,626%
AG
45
Algert Global
California
$142K – – –
OGC
46
One68 Global Capital
New York
$142K +$96.2K +12,806 New
SRAM
47
Spouting Rock Asset Management
Pennsylvania
$132K +$89.3K +11,881 New
Barclays
48
Barclays
United Kingdom
$121K -$88.1K -11,723 -52%
Wells Fargo
49
Wells Fargo
California
$103K +$9.06K +1,206 +15%
Deutsche Bank
50
Deutsche Bank
Germany
$38K – – –
1
2
3

STIM Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Neuronetics (STIM) for Q4 2020, worth a combined $149M — up 154% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STIM positions and 9 closed out — a net gain of 6 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.67M. The largest seller was Deerfield Management, cutting an estimated $4.93M.

  • 61 institutional investors held Neuronetics (STIM) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $149M of Neuronetics stock for Q4 2020, up 154% quarter-over-quarter.
  • 15 funds opened new Neuronetics positions in Q4 2020 and 9 closed out, a net change of +6 holders.
  • The largest Neuronetics buyer in Q4 2020 was Royce & Associates, an estimated $5.67M added.
  • The largest Neuronetics seller in Q4 2020 was Deerfield Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2020.