Stereotaxis
STXS
104 hedge funds and large institutions have $230M invested in Stereotaxis in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
26% more call options, than puts
Call options by funds: $277K | Put options by funds: $219K
5% more funds holding
Funds holding: 99 → 104 (+5)
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
1.71% less ownership
Funds ownership: 59.23% → 57.52% (-1.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less capital invested
Capital invested by funds: $420M → $230M (-$190M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$13.6M |
| 2 |
PVI
Pura Vida Investments
New York
|
+$1.71M |
| 3 |
LIM
Lagoda Investment Management
New York
|
+$1.67M |
| 4 |
Two Sigma Advisers
New York
|
+$1.49M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$17.8M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$6.37M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$4.36M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.8M |
STXS Hedge Fund Activity: Q3 2021 in Review
104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q3 2021, worth a combined $230M — down 45% from $420M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new STXS positions and 15 closed out — a net gain of 5 holders — while 34 added to existing stakes and 33 trimmed.
The largest buyer was Iron Triangle Partners, adding an estimated $13.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $17.8M sold.
- 104 institutional investors held Stereotaxis (STXS) as of Q3 2021, up from 99 in Q2 2021.
- Funds reported $230M of Stereotaxis stock for Q3 2021, down 45% quarter-over-quarter.
- 20 funds opened new Stereotaxis positions in Q3 2021 and 15 closed out, a net change of +5 holders.
- The largest Stereotaxis buyer in Q3 2021 was Iron Triangle Partners, an estimated $13.6M added.
- The largest Stereotaxis seller in Q3 2021 was Deerfield Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2021.