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Neuronetics

83 hedge funds and large institutions have $256M invested in Neuronetics in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

72% more capital invested

Capital invested by funds: $149M → $256M (+$107M)

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

36% more funds holding

Funds holding: 6183 (+22)

10.78% more ownership

Funds ownership: 70.84%81.61% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
83
Holders Change
+22
Holders Change %
+36.07%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
26
Reduced
17
Closed
9
Calls
$762K
Puts
Net Calls
+$762K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
1
Polar Capital Holdings
United Kingdom
$15.5M +$19.2M +1,250,000 New
ACM
2
Archon Capital Management
Washington
$15M +$2.28M +148,475 +14%
KLC
3
Kent Lake Capital
Nevada
$14.9M -$541K -35,318 -3%
FLAM
4
First Light Asset Management
Minnesota
$14.2M +$17.6M +1,149,777 New
PGM
5
Parian Global Management
New York
$14M +$17.3M +1,129,704 New
RA
6
Royce & Associates
New York
$12.7M +$1.41M +92,036 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.2M +$2.63M +171,813 +21%
DM
8
Deerfield Management
New York
$11.4M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.1M +$9.46M +616,840 +220%
NCGI
10
Next Century Growth Investors
Minnesota
$9.8M +$12.2M +792,705 New
GPCM
11
Granite Point Capital Management
Massachusetts
$8.86M -$8.13M -530,456 -43%
GIPM
12
G2 Investment Partners Management
New York
$7.82M +$7.5M +488,936 +341%
GIM
13
Granahan Investment Management
Massachusetts
$6.87M +$7.96M +519,073 +1,442%
Wells Fargo
14
Wells Fargo
California
$6.33M +$7.71M +502,628 +5,408%
RG
15
Redmile Group
California
$6.18M +$7.66M +500,000 New
IVM
16
InterWest Venture Management
California
$6.15M -$7.62M -497,157 -50%
SAM
17
Silvercrest Asset Management
New York
$5.75M +$3.49M +227,914 +96%
FA
18
Friess Associates
Delaware
$5.43M -$1.24M -80,635 -16%
BlackRock
19
BlackRock
New York
$5.29M +$2.49M +162,141 +61%
PFM
20
Premier Fund Managers
United Kingdom
$5M +$5.06M +329,854 +408%
Calamos Advisors
21
Calamos Advisors
Illinois
$4.7M +$3.2M +208,985 +122%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.58M -$121K -7,900 -2%
Millennium Management
23
Millennium Management
New York
$3.9M +$3.74M +244,173 +345%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.85M +$3.02M +197,059 +172%
Morgan Stanley
25
Morgan Stanley
New York
$3.57M +$4.12M +268,754 +1,365%

STIM Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Neuronetics (STIM) for Q1 2021, worth a combined $256M — up 72% from $149M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new STIM positions and 9 closed out — a net gain of 23 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Polar Capital Holdings, opening a new position worth an estimated $19.2M. The largest seller was Investor AB, exiting entirely with an estimated $19.9M sold.

  • 83 institutional investors held Neuronetics (STIM) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $256M of Neuronetics stock for Q1 2021, up 72% quarter-over-quarter.
  • 32 funds opened new Neuronetics positions in Q1 2021 and 9 closed out, a net change of +23 holders.
  • The largest Neuronetics buyer in Q1 2021 was Polar Capital Holdings, an estimated $19.2M added.
  • The largest Neuronetics seller in Q1 2021 was Investor AB, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2021.