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Stereotaxis

67 hedge funds and large institutions have $69.9M invested in Stereotaxis in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $73.2M → $69.9M (-$3.28M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1.96% less ownership

Funds ownership: 47.6%45.64% (-2%)

9% less funds holding

Funds holding: 7467 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

70% less call options, than puts

Call options by funds: $19K | Put options by funds: $64K

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
19
Reduced
21
Closed
11
Calls
$19K
Puts
$64K
Net Calls
-$45K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$36.7K
CFAM
52
Coury Firm Asset Management
Pennsylvania
$35.9K
SAM
53
Summit Asset Management
Tennessee
$33.8K
EGM
54
Engineers Gate Manager
New York
$33.3K
US Bancorp
55
US Bancorp
Minnesota
$31.9K
Simplex Trading
56
Simplex Trading
Illinois
$27K +$30K +13,317 +13,317%
LIP
57
Lighthouse Investment Partners
Florida
$26.8K +$29.5K +13,137 New
VF
58
Virtu Financial
New York
$26K -$35.6K -15,811 -56%
EHC
59
Everett Harris & Co
California
$25.9K -$22.5K -10,000 -44%
ACA
60
Affinity Capital Advisors
California
$24.3K
HF
61
HRT Financial
New York
$24K +$27K +12,012 New
BWA
62
BDO Wealth Advisors
Florida
$20.4K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$12.9K +$12.1K +5,371 +578%
Osaic Holdings
64
Osaic Holdings
Arizona
$10.4K -$14.8K -6,577 -56%
Wells Fargo
65
Wells Fargo
California
$1.26K +$9 +4 +0.7%
APC
66
Aspire Private Capital
North Carolina
$408
UBS Group
67
UBS Group
Switzerland
$277
SCM
68
Silverarc Capital Management
Massachusetts
-$735K -354,925 Closed
PCM
69
Penn Capital Management
Pennsylvania
-$231K -111,538 Closed
JMPWA
70
JP Morgan Private Wealth Advisors
California
-$86.1K -41,593 Closed
E
71
Ergoteles
New York
-$81.9K -39,570 Closed
Marshall Wace
72
Marshall Wace
United Kingdom
-$35.5K -17,168 Closed
WAM
73
Warberg Asset Management
Illinois
-$20.6K -10,000 Closed
Citigroup
74
Citigroup
New York
-$20.3K -9,785 Closed
MCC
75
Money Concepts Capital
Florida
-$6.21K -3,000 Closed

STXS Hedge Fund Activity: Q1 2023 in Review

67 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q1 2023, worth a combined $69.9M — down 4.5% from $73.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of STXS and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Essex Investment Management, adding an estimated $377K. The largest seller was Millennium Management, cutting an estimated $1.31M.

  • 67 institutional investors held Stereotaxis (STXS) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $69.9M of Stereotaxis stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 5 funds opened new Stereotaxis positions in Q1 2023 and 11 closed out, a net change of -6 holders.
  • The largest Stereotaxis buyer in Q1 2023 was Essex Investment Management, an estimated $377K added.
  • The largest Stereotaxis seller in Q1 2023 was Millennium Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2023.