Stereotaxis
STXS
81 hedge funds and large institutions have $291M invested in Stereotaxis in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
38% more capital invested
Capital invested by funds: $211M → $291M (+$79.5M)
5% more funds holding
Funds holding: 77 → 81 (+4)
2.33% more ownership
Funds ownership: 56.39% → 58.72% (+2.3%)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
66% less call options, than puts
Call options by funds: $179K | Put options by funds: $534K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
+$4.3M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$2.22M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.03M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.82M |
| 5 |
LIM
Lagoda Investment Management
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.33M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$2.94M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$760K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$552K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | -$33.2K | -5,601 | -82% |
|
77
Group One Trading
Chicago,
Illinois
| $7K | +$6.53K | +1,100 | New |
|
78
Simplex Trading
Chicago,
Illinois
| $5K | +$4.01K | +676 | +914% |
|
|
RE
79
RBC Europe
London,
United Kingdom
| $3.36K | – | – | – |
|
|
AIG
80
American International Group
New York
| $173 | +$403 | +68 | +0.3% |
|
|
ETC
81
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$760K | -149,378 | Closed |
|
82
Squarepoint
New York
| – | -$195K | -38,235 | Closed |
|
83
AQR Capital Management
Greenwich,
Connecticut
| – | -$83K | -16,358 | Closed |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| – | -$62K | -12,145 | Closed |
|
|
EVC
85
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$56K | -11,000 | Closed |
|
86
Principal Financial Group
Des Moines,
Iowa
| – | -$55K | -10,896 | Closed |
|
87
Verition Fund Management
Greenwich,
Connecticut
| – | -$51K | -10,000 | Closed |
|
|
PS
88
Planned Solutions
Folsom,
California
| – | -$6K | -1,100 | Closed |
|
STXS Hedge Fund Activity: Q1 2021 in Review
81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q1 2021, worth a combined $291M — up 38% from $211M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new STXS positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Pura Vida Investments, adding an estimated $4.3M. The largest seller was Millennium Management, cutting an estimated $3.33M.
- 81 institutional investors held Stereotaxis (STXS) as of Q1 2021, up from 77 in Q4 2020.
- Funds reported $291M of Stereotaxis stock for Q1 2021, up 38% quarter-over-quarter.
- 12 funds opened new Stereotaxis positions in Q1 2021 and 8 closed out, a net change of +4 holders.
- The largest Stereotaxis buyer in Q1 2021 was Pura Vida Investments, an estimated $4.3M added.
- The largest Stereotaxis seller in Q1 2021 was Millennium Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2021.