Stereotaxis
STXS
32 hedge funds and large institutions have $5.33M invested in Stereotaxis in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 32 → 32 (0)
0% more call options, than puts
Call options by funds: $5K | Put options by funds: $5K
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
29% less capital invested
Capital invested by funds: $7.5M → $5.33M (-$2.17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | -$1.87K | -1,341 | -66% |
|
27
Morgan Stanley
New York
| $1K | -$155 | -111 | -10% |
|
|
SMG
28
Spectrum Management Group
Indianapolis,
Indiana
| $1K | – | – | – |
|
|
CTB
29
Country Trust Bank
Bloomington,
Illinois
| $86 | – | – | – |
|
|
GC
30
GMT Capital
Atlanta,
Georgia
| – | -$296K | -159,351 | Closed |
|
|
MHP
31
Manatuck Hill Partners
Westport,
Connecticut
| – | -$26K | -13,788 | Closed |
|
32
Citigroup
New York
| – | -$2K | -1,334 | Closed |
|
STXS Hedge Fund Activity: Q4 2014 in Review
32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q4 2014, worth a combined $5.33M — down 29% from $7.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new STXS positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $320K. The largest seller was GMT Capital, exiting entirely with an estimated $296K sold.
- 32 institutional investors held Stereotaxis (STXS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $5.33M of Stereotaxis stock for Q4 2014, down 29% quarter-over-quarter.
- 5 funds opened new Stereotaxis positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest Stereotaxis buyer in Q4 2014 was Prescott Group Capital Management, an estimated $320K added.
- The largest Stereotaxis seller in Q4 2014 was GMT Capital, an estimated $296K sold.
Based on aggregated 13F filings for Q4 2014.