Neuronetics
STIM
56 hedge funds and large institutions have $23.4M invested in Neuronetics in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 16 closing their positions.
2.82% less ownership
Funds ownership: 62.97% → 60.15% (-2.8%)
19% less funds holding
Funds holding: 69 → 56 (-13)
39% less capital invested
Capital invested by funds: $38.6M → $23.4M (-$15.1M)
50% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 26
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
83% less call options, than puts
Call options by funds: $1K | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$2.84M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$752K |
| 3 |
First Eagle Investment Management
New York
|
+$343K |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$180K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.03M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.08M |
| 3 |
Millennium Management
New York
|
-$513K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$369K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$346K |
STIM Hedge Fund Activity: Q3 2023 in Review
56 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Neuronetics (STIM) for Q3 2023, worth a combined $23.4M — down 39% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of STIM and 3 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 13 added.
The largest buyer was Kent Lake Capital, adding an estimated $2.84M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.03M sold.
- 56 institutional investors held Neuronetics (STIM) as of Q3 2023, down from 69 in Q2 2023.
- Funds reported $23.4M of Neuronetics stock for Q3 2023, down 39% quarter-over-quarter.
- 3 funds opened new Neuronetics positions in Q3 2023 and 16 closed out, a net change of -13 holders.
- The largest Neuronetics buyer in Q3 2023 was Kent Lake Capital, an estimated $2.84M added.
- The largest Neuronetics seller in Q3 2023 was Schroder Investment Management Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2023.