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Neuronetics

66 hedge funds and large institutions have $46.2M invested in Neuronetics in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

97% more capital invested

Capital invested by funds: $23.4M → $46.2M (+$22.7M)

18% more funds holding

Funds holding: 5666 (+10)

5.1% less ownership

Funds ownership: 60.15%55.05% (-5.1%)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
11
Reduced
25
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$8.03M -$102K -64,714 -2%
ACM
2
Archon Capital Management
Washington
$7.36M -$537K -340,609 -12%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.11M +$33.5K +21,239 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.92M
SAM
5
Silvercrest Asset Management
New York
$3.27M
KLC
6
Kent Lake Capital
Nevada
$3.24M -$1.91M -1,213,246 -52%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$2.25M
MAG
8
Millrace Asset Group
Pennsylvania
$2.1M +$769K +487,591 +205%
FWC
9
First Washington Corp
Washington
$1.36M -$63.9K -40,513 -8%
BlackRock
10
BlackRock
New York
$1.1M -$1.24K -786 -0.2%
DCM
11
DAFNA Capital Management
California
$910K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$864K -$112K -70,985 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$770K +$25K +15,865 +6%
TCM
14
Tang Capital Management
California
$580K
TSW
15
Thompson Siegel & Walmsley
Virginia
$545K +$296K +187,913 New
HighTower Advisors
16
HighTower Advisors
Illinois
$531K +$41K +26,000 +17%
Renaissance Technologies
17
Renaissance Technologies
New York
$490K -$252K -159,475 -49%
Marshall Wace
18
Marshall Wace
United Kingdom
$416K +$226K +143,328 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$332K +$63.5K +40,239 +54%
State Street
20
State Street
Massachusetts
$296K
QOP
21
Quinn Opportunity Partners
Virginia
$280K -$9.82K -6,228 -6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$250K -$275K -174,476 -67%
Citadel Advisors
23
Citadel Advisors
Florida
$238K -$174K -110,625 -57%
DJYG
24
David J. Yvars Group
Florida
$217K +$61.4K +38,930 +108%
GIPM
25
G2 Investment Partners Management
New York
$213K +$116K +73,296 New

STIM Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Neuronetics (STIM) for Q4 2023, worth a combined $46.2M — up 97% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STIM positions and 3 closed out — a net gain of 10 holders — while 11 added to existing stakes and 25 trimmed.

The largest buyer was Millrace Asset Group, adding an estimated $769K. The largest seller was Kent Lake Capital, cutting an estimated $1.91M.

  • 66 institutional investors held Neuronetics (STIM) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $46.2M of Neuronetics stock for Q4 2023, up 97% quarter-over-quarter.
  • 13 funds opened new Neuronetics positions in Q4 2023 and 3 closed out, a net change of +10 holders.
  • The largest Neuronetics buyer in Q4 2023 was Millrace Asset Group, an estimated $769K added.
  • The largest Neuronetics seller in Q4 2023 was Kent Lake Capital, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2023.