Stereotaxis
STXS
32 hedge funds and large institutions have $7.5M invested in Stereotaxis in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $10K | Put options by funds: $10K
16% less funds holding
Funds holding: 38 → 32 (-6)
36% less capital invested
Capital invested by funds: $11.6M → $7.5M (-$4.13M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$86K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$85.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.1K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$39.8K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$34.6K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $2K | +$100 | +42 | +4% |
|
|
CTB
27
Country Trust Bank
Bloomington,
Illinois
| $135 | – | – | – |
|
28
Group One Trading
Chicago,
Illinois
| – | -$159K | -66,389 | Closed |
|
29
Millennium Management
New York
| – | -$97K | -34,259 | Closed |
|
|
AL
30
Airain Ltd
St. Peter Port,
Guernsey
| – | -$59K | -20,625 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$49K | -17,086 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$31K | -10,828 | Closed |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$30K | -10,625 | Closed |
|
|
BA
34
BlackRock Advisors
Wilmington,
Delaware
| – | -$15K | -5,284 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -313 | Closed |
|
STXS Hedge Fund Activity: Q3 2014 in Review
32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q3 2014, worth a combined $7.5M — down 36% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of STXS and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $86K. The largest seller was Group One Trading, exiting entirely with an estimated $159K sold.
- 32 institutional investors held Stereotaxis (STXS) as of Q3 2014, down from 38 in Q2 2014.
- Funds reported $7.5M of Stereotaxis stock for Q3 2014, down 36% quarter-over-quarter.
- 2 funds opened new Stereotaxis positions in Q3 2014 and 8 closed out, a net change of -6 holders.
- The largest Stereotaxis buyer in Q3 2014 was Goldman Sachs, an estimated $86K added.
- The largest Stereotaxis seller in Q3 2014 was Group One Trading, an estimated $159K sold.
Based on aggregated 13F filings for Q3 2014.