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Stereotaxis

59 hedge funds and large institutions have $61.1M invested in Stereotaxis in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

17% more call options, than puts

Call options by funds: $48K | Put options by funds: $41K

5.31% more ownership

Funds ownership: 45.64%50.95% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 6759 (-8)

13% less capital invested

Capital invested by funds: $69.9M → $61.1M (-$8.8M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
15
Closed
14
Calls
$48K
Puts
$41K
Net Calls
+$7K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
26
Independent Advisor Alliance
North Carolina
$140K +$63.2K +34,075 +60%
GCP
27
GSA Capital Partners
United Kingdom
$130K -$379K -204,316 -71%
Northern Trust
28
Northern Trust
Illinois
$127K +$9.66K +5,210 +7%
PCH
29
Polar Capital Holdings
United Kingdom
$117K
LSA
30
Leonteq Securities AG
Switzerland
$115K -$46.3K -25,000 -25%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$96.1K +$34.7K +18,712 +42%
WE
32
Wealth Effects
Massachusetts
$91.1K
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$90K
Two Sigma Investments
34
Two Sigma Investments
New York
$67.8K -$209K -112,849 -72%
CCIA
35
Cherry Creek Investment Advisors
Colorado
$59.4K +$3.71K +2,000 +5%
MCM
36
Marathon Capital Management
Maryland
$57K
WSC
37
Wellington Shields & Co
New York
$54.2K -$3.71K -2,000 -5%
AI
38
Atom Investors
Texas
$43.2K -$27.6K -14,874 -35%
Morgan Stanley
39
Morgan Stanley
New York
$39.7K -$88.4K -47,686 -65%
Charles Schwab
40
Charles Schwab
California
$34.7K
RSWM
41
Robertson Stephens Wealth Management
California
$30.6K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$27.5K
RJFSA
43
Raymond James Financial Services Advisors
Florida
$27.4K +$33.2K +17,887 New
CFAM
44
Coury Firm Asset Management
Pennsylvania
$26.9K
SAM
45
Summit Asset Management
Tennessee
$25.3K
EGM
46
Engineers Gate Manager
New York
$24.9K
US Bancorp
47
US Bancorp
Minnesota
$23.9K
PGIM
48
Pacific Global Investment Management
California
$19.5K +$23.6K +12,750 New
EHC
49
Everett Harris & Co
California
$19.4K
Simplex Trading
50
Simplex Trading
Illinois
$19K -$1.18K -638 -5%

STXS Hedge Fund Activity: Q2 2023 in Review

59 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q2 2023, worth a combined $61.1M — down 13% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STXS and 6 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Redmile Group, adding an estimated $9.06M. The largest seller was Iron Triangle Partners, exiting entirely with an estimated $3.74M sold.

  • 59 institutional investors held Stereotaxis (STXS) as of Q2 2023, down from 67 in Q1 2023.
  • Funds reported $61.1M of Stereotaxis stock for Q2 2023, down 13% quarter-over-quarter.
  • 6 funds opened new Stereotaxis positions in Q2 2023 and 14 closed out, a net change of -8 holders.
  • The largest Stereotaxis buyer in Q2 2023 was Redmile Group, an estimated $9.06M added.
  • The largest Stereotaxis seller in Q2 2023 was Iron Triangle Partners, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2023.