Stereotaxis
STXS
38 hedge funds and large institutions have $11.6M invested in Stereotaxis in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 36 → 38 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
14% less capital invested
Capital invested by funds: $13.6M → $11.6M (-$1.93M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $248K
Top Buyers
Top Sellers
| 1 |
PCM
Prelude Capital Management
New York
|
-$94K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$71.9K |
| 3 |
Morgan Stanley
New York
|
-$57.4K |
| 4 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$44.7K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$36.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $10K | +$10.3K | +3,469 | New |
|
|
AIG
27
American International Group
New York
| $7.1K | – | – | – |
|
|
U
28
UBS
Zurich,
Switzerland
| $5K | -$6.21K | -2,086 | -56% |
|
|
SMG
29
Spectrum Management Group
Indianapolis,
Indiana
| $4K | – | – | – |
|
|
30
Morgan Stanley
New York
| $3K | -$57.4K | -19,285 | -95% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | -$1.06K | -356 | -38% |
|
32
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$931 | +313 | New |
|
|
CTB
34
Country Trust Bank
Bloomington,
Illinois
| $206 | +$217 | +73 | New |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$94K | -27,735 | Closed |
|
36
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -418 | Closed |
|
|
QT
37
Quantbot Technologies
New York
| – | -$1K | -344 | Closed |
|
STXS Hedge Fund Activity: Q2 2014 in Review
38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q2 2014, worth a combined $11.6M — down 14% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new STXS positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $345K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $94K sold.
- 38 institutional investors held Stereotaxis (STXS) as of Q2 2014, up from 36 in Q1 2014.
- Funds reported $11.6M of Stereotaxis stock for Q2 2014, down 14% quarter-over-quarter.
- 5 funds opened new Stereotaxis positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest Stereotaxis buyer in Q2 2014 was Jacobs Levy Equity Management, an estimated $345K added.
- The largest Stereotaxis seller in Q2 2014 was Prelude Capital Management, an estimated $94K sold.
Based on aggregated 13F filings for Q2 2014.