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Stereotaxis

74 hedge funds and large institutions have $180M invested in Stereotaxis in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

87% more capital invested

Capital invested by funds: $96.3M → $180M (+$83.7M)

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

45% more funds holding

Funds holding: 5174 (+23)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9.35% more ownership

Funds ownership: 46.16%55.52% (+9.4%)

Holders
74
Holders Change
+23
Holders Change %
+45.1%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
31
Increased
21
Reduced
13
Closed
8
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$76K -$75.9K -18,750 -52%
AllianceBernstein
52
AllianceBernstein
Tennessee
$75K +$68K +16,800 New
EGM
53
Engineers Gate Manager
New York
$73K +$66.2K +16,357 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$72K +$65.1K +16,086 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$71K +$64.2K +15,861 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$70.2K +$63.6K +15,729 New
CPIG
57
Chicago Partners Investment Group
Illinois
$58K +$8.63K +2,134 +17%
VF
58
Virtu Financial
New York
$55K +$49.5K +12,231 New
ACA
59
Affinity Capital Advisors
California
$53K
EHC
60
Everett Harris & Co
California
$53K
EVC
61
Eidelman Virant Capital
Missouri
$49K +$44.5K +11,000 New
Squarepoint
62
Squarepoint
New York
$48K -$238K -58,837 -85%
Victory Capital Management
63
Victory Capital Management
Texas
$45K -$35.2K -8,700 -46%
BWA
64
BDO Wealth Advisors
Florida
$45K
Legal & General Group
65
Legal & General Group
United Kingdom
$33K +$29.5K +7,302 New
TRCT
66
Tower Research Capital (TRC)
New York
$32K +$17.3K +4,286 +143%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$30K -$2.83K -700 -9%
Citigroup
68
Citigroup
New York
$27K -$37.2K -9,198 -61%
SMG
69
Spectrum Management Group
Indiana
$22K
AIP
70
Ameritas Investment Partners
Nebraska
$17K +$15.8K +3,905 New
Osaic Holdings
71
Osaic Holdings
Arizona
$16K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$15K +$14.3K +3,539 New
HFA
73
Hoover Financial Advisors
Pennsylvania
$8K +$6.84K +1,690 New
RE
74
RBC Europe
United Kingdom
$2.23K
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$1.05M -346,235 Closed

STXS Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q2 2020, worth a combined $180M — up 87% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new STXS positions and 8 closed out — a net gain of 23 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Opaleye Management, cutting an estimated $1.42M.

  • 74 institutional investors held Stereotaxis (STXS) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $180M of Stereotaxis stock for Q2 2020, up 87% quarter-over-quarter.
  • 31 funds opened new Stereotaxis positions in Q2 2020 and 8 closed out, a net change of +23 holders.
  • The largest Stereotaxis buyer in Q2 2020 was Consonance Capital Management, an estimated $14.8M added.
  • The largest Stereotaxis seller in Q2 2020 was Opaleye Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2020.