Stereotaxis
STXS
99 hedge funds and large institutions have $420M invested in Stereotaxis in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
186% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 14
44% more capital invested
Capital invested by funds: $291M → $420M (+$129M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more funds holding
Funds holding: 81 → 99 (+18)
0.51% more ownership
Funds ownership: 58.72% → 59.23% (+0.51%)
61% less call options, than puts
Call options by funds: $250K | Put options by funds: $644K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$14.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.38M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$5.21M |
| 4 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$4.77M |
| 5 |
BlackRock
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$23.6M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$15.8M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$10.9M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$1.37M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.03M |
STXS Hedge Fund Activity: Q2 2021 in Review
99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q2 2021, worth a combined $420M — up 44% from $291M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new STXS positions and 9 closed out — a net gain of 18 holders — while 40 added to existing stakes and 14 trimmed.
The largest buyer was Deerfield Management, opening a new position worth an estimated $14.5M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $23.6M sold.
- 99 institutional investors held Stereotaxis (STXS) as of Q2 2021, up from 81 in Q1 2021.
- Funds reported $420M of Stereotaxis stock for Q2 2021, up 44% quarter-over-quarter.
- 27 funds opened new Stereotaxis positions in Q2 2021 and 9 closed out, a net change of +18 holders.
- The largest Stereotaxis buyer in Q2 2021 was Deerfield Management, an estimated $14.5M added.
- The largest Stereotaxis seller in Q2 2021 was Consonance Capital Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2021.