Stereotaxis
STXS
31 hedge funds and large institutions have $10.5M invested in Stereotaxis in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
217% more capital invested
Capital invested by funds: $3.33M → $10.5M (+$7.21M)
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
29% more funds holding
Funds holding: 24 → 31 (+7)
67% less call options, than puts
Call options by funds: $3K | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$4.59M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$947K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$655K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$138K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.02M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$542K |
| 3 |
Renaissance Technologies
New York
|
-$76K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$19K |
| 5 |
Citigroup
New York
|
-$9.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $8K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
28
AllianceBernstein
Nashville,
Tennessee
| $1K | +$1.13K | +458 | New |
|
|
PGCM
29
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$542K | -478,882 | Closed |
|
|
30
Renaissance Technologies
New York
| – | -$76K | -66,914 | Closed |
|
|
PCM
31
Perkins Capital Management
Wayzata,
Minnesota
| – | -$19K | -17,125 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$167 | -68 | -72% |
|
STXS Hedge Fund Activity: Q3 2013 in Review
31 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q3 2013, worth a combined $10.5M — up 217% from $3.33M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new STXS positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was DAFNA Capital Management, adding an estimated $4.59M. The largest seller was Franklin Resources, cutting an estimated $2.02M.
- 31 institutional investors held Stereotaxis (STXS) as of Q3 2013, up from 24 in Q2 2013.
- Funds reported $10.5M of Stereotaxis stock for Q3 2013, up 217% quarter-over-quarter.
- 11 funds opened new Stereotaxis positions in Q3 2013 and 4 closed out, a net change of +7 holders.
- The largest Stereotaxis buyer in Q3 2013 was DAFNA Capital Management, an estimated $4.59M added.
- The largest Stereotaxis seller in Q3 2013 was Franklin Resources, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2013.