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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
Osaic Holdings
51
Osaic Holdings
Arizona
$23K +$924 +123 +7%
DWA
52
Dorsey Wright & Associates
California
$17K +$11.3K +1,500 New
BCA
53
Berman Capital Advisors
Georgia
$13K – – –
Bank of America
54
Bank of America
North Carolina
$11K -$52.6K -7,000 -87%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$11K – – –
Federated Hermes
56
Federated Hermes
Pennsylvania
$6K -$519 -69 -12%
SSB
57
Sandy Spring Bank
Maryland
$2K -$376 -50 -20%
OIA
58
Optimum Investment Advisors
Illinois
$2K – – –
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1K +$691 +92 New
PVMCV
60
Polaris Venture Management Co V
Massachusetts
– -$3.56M -732,583 Closed
CC
61
Cannell Capital
Wyoming
– -$1.1M -226,423 Closed
DCM
62
Driehaus Capital Management
Illinois
– -$486K -100,000 Closed
Squarepoint
63
Squarepoint
New York
– -$206K -42,482 Closed
PCM
64
Prelude Capital Management
New York
– -$175K -36,080 Closed
AIM
65
Alambic Investment Management
California
– -$107K -22,026 Closed
Two Sigma Advisers
66
Two Sigma Advisers
New York
– -$103K -21,100 Closed
MA
67
MYDA Advisors
New York
– -$73K -15,000 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– -$38.7K -5,145 -100%
UBS Group
69
UBS Group
Switzerland
– -$25K -5,122 Closed
1 2
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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.