Neuronetics
STIM
59 hedge funds and large institutions have $23.1M invested in Neuronetics in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 19 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
5.45% less ownership
Funds ownership: 70.95% → 65.51% (-5.4%)
13% less funds holding
Funds holding: 68 → 59 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
61% less capital invested
Capital invested by funds: $59.3M → $23.1M (-$36.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$1.56M |
| 2 |
Renaissance Technologies
New York
|
+$1.28M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$1.01M |
| 4 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$520K |
| 5 |
Two Sigma Investments
New York
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$3.81M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.32M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$1.28M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.14M |
| 5 |
Morgan Stanley
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AllianceBernstein
Nashville,
Tennessee
| – | -$46K | -10,200 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -1,648 | Closed |
|
|
FMT
78
First Mercantile Trust
Cordova,
Tennessee
| – | -$4K | -829 | Closed |
|
STIM Hedge Fund Activity: Q1 2020 in Review
59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Neuronetics (STIM) for Q1 2020, worth a combined $23.1M — down 61% from $59.3M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of STIM and 11 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 25 added.
The largest buyer was Deerfield Management, adding an estimated $1.56M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $3.81M sold.
- 59 institutional investors held Neuronetics (STIM) as of Q1 2020, down from 68 in Q4 2019.
- Funds reported $23.1M of Neuronetics stock for Q1 2020, down 61% quarter-over-quarter.
- 11 funds opened new Neuronetics positions in Q1 2020 and 19 closed out, a net change of -8 holders.
- The largest Neuronetics buyer in Q1 2020 was Deerfield Management, an estimated $1.56M added.
- The largest Neuronetics seller in Q1 2020 was Capital Research Global Investors, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2020.