Neuronetics
STIM
97 hedge funds and large institutions have $138M invested in Neuronetics in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 22 closing their positions.
1,536% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $166K
133% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 21
8% less funds holding
Funds holding: 105 → 97 (-8)
9.58% less ownership
Funds ownership: 90.57% → 80.99% (-9.6%)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
61% less capital invested
Capital invested by funds: $351M → $138M (-$213M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.13M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$7.41M |
| 3 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$3.58M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.4M |
| 5 |
FWC
First Washington Corp
Seattle,
Washington
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11.1M |
| 2 |
RA
Royce & Associates
New York
|
-$6.43M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$6.32M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$5.82M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$4.67M |
STIM Hedge Fund Activity: Q3 2021 in Review
97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Neuronetics (STIM) for Q3 2021, worth a combined $138M — down 61% from $351M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of STIM and 15 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 49 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $9.13M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $11.1M sold.
- 97 institutional investors held Neuronetics (STIM) as of Q3 2021, down from 105 in Q2 2021.
- Funds reported $138M of Neuronetics stock for Q3 2021, down 61% quarter-over-quarter.
- 15 funds opened new Neuronetics positions in Q3 2021 and 22 closed out, a net change of -7 holders.
- The largest Neuronetics buyer in Q3 2021 was Schroder Investment Management Group, an estimated $9.13M added.
- The largest Neuronetics seller in Q3 2021 was Next Century Growth Investors, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2021.