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Neuronetics

80 hedge funds and large institutions have $89M invested in Neuronetics in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.2% less ownership

Funds ownership: 80.99%75.79% (-5.2%)

18% less funds holding

Funds holding: 9780 (-17)

36% less capital invested

Capital invested by funds: $138M → $89M (-$49M)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
80
Holders Change
-17
Holders Change %
-17.53%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
34
Reduced
23
Closed
24
Calls
$1.07M
Puts
Net Calls
+$1.07M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$780K +$857K +174,970 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$776K -$137K -27,883 -14%
William Blair & Company
28
William Blair & Company
Illinois
$770K +$68.9K +14,067 +9%
RC
29
RBF Capital
California
$558K +$612K +125,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$534K +$6.69K +1,366 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$498K -$1.05M -214,106 -66%
MAG
32
Millrace Asset Group
Pennsylvania
$498K +$651 +133 +0.1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$472K +$223K +45,490 +75%
HighTower Advisors
34
HighTower Advisors
Illinois
$432K +$98 +20 +0%
N
35
Nuveen
North Carolina
$314K -$38.4K -7,849 -9%
Charles Schwab
36
Charles Schwab
California
$298K
GI
37
GAMCO Investors
Connecticut
$297K +$75.9K +15,500 +30%
AFM
38
Anson Funds Management
Texas
$260K +$286K +58,323 New
TA
39
Teton Advisors
New York
$245K +$49K +10,000 +22%
AQR Capital Management
40
AQR Capital Management
Connecticut
$228K +$148K +30,160 +144%
EGM
41
Engineers Gate Manager
New York
$207K -$124K -25,399 -35%
CM
42
Caption Management
Oklahoma
$160K
PPA
43
Parametric Portfolio Associates
Washington
$159K +$671 +137 +0.4%
Principal Financial Group
44
Principal Financial Group
Iowa
$157K -$32K -6,526 -16%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$156K +$65.9K +13,465 +63%
Barclays
46
Barclays
United Kingdom
$138K +$101K +20,543 +197%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$135K +$81.7K +16,683 +121%
BFM
48
Boothbay Fund Management
New York
$133K +$146K +29,764 New
Bank of America
49
Bank of America
North Carolina
$130K +$67.9K +13,863 +90%
DWT
50
Dorsey & Whitney Trust
South Dakota
$129K

STIM Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Neuronetics (STIM) for Q4 2021, worth a combined $89M — down 36% from $138M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of STIM and 8 opened new positions — a net loss of 16 holders — while 23 trimmed existing stakes and 34 added.

The largest buyer was Parian Global Management, adding an estimated $2.68M. The largest seller was First Light Asset Management, exiting entirely with an estimated $9.57M sold.

  • 80 institutional investors held Neuronetics (STIM) as of Q4 2021, down from 97 in Q3 2021.
  • Funds reported $89M of Neuronetics stock for Q4 2021, down 36% quarter-over-quarter.
  • 8 funds opened new Neuronetics positions in Q4 2021 and 24 closed out, a net change of -16 holders.
  • The largest Neuronetics buyer in Q4 2021 was Parian Global Management, an estimated $2.68M added.
  • The largest Neuronetics seller in Q4 2021 was First Light Asset Management, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2021.