Stereotaxis
STXS
81 hedge funds and large institutions have $106M invested in Stereotaxis in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
112% more call options, than puts
Call options by funds: $240K | Put options by funds: $113K
62% more capital invested
Capital invested by funds: $65.3M → $106M (+$40.4M)
33% more funds holding
Funds holding: 61 → 81 (+20)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
3.19% more ownership
Funds ownership: 46.13% → 49.33% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.58M |
| 2 |
Millennium Management
New York
|
+$1.55M |
| 3 |
LIM
Lagoda Investment Management
New York
|
+$1.41M |
| 4 |
Goldman Sachs
New York
|
+$827K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.13M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$365K |
| 3 |
6CM
683 Capital Management
New York
|
-$276K |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$223K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| $7.7K | -$3.71K | -1,560 | -35% |
|
77
Simplex Trading
Chicago,
Illinois
| $7K | +$7.09K | +2,983 | New |
|
78
Wells Fargo
San Francisco,
California
| $1.29K | -$71 | -30 | -6% |
|
79
CIBC Private Wealth Group
Atlanta,
Georgia
| $774 | +$713 | +300 | New |
|
|
APC
80
Aspire Private Capital
Cornelius,
North Carolina
| $522 | – | – | – |
|
81
Macquarie Group
Sydney, NSW 2000,
Australia
| $4 | +$3.86K | +1,626 | New |
|
|
6CM
82
683 Capital Management
New York
| – | -$276K | -157,719 | Closed |
|
|
BFM
83
Boothbay Fund Management
New York
| – | -$59.5K | -34,005 | Closed |
|
|
PGIM
84
Pacific Global Investment Management
Glendale,
California
| – | -$25.6K | -14,650 | Closed |
|
85
Barclays
London,
United Kingdom
| – | -$6.24K | -3,568 | Closed |
|
|
CTC
86
Central Trust Company
Jefferson City,
Missouri
| – | -$1.75K | -1,000 | Closed |
|
STXS Hedge Fund Activity: Q1 2024 in Review
81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q1 2024, worth a combined $106M — up 62% from $65.3M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new STXS positions and 5 closed out — a net gain of 20 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Warberg Asset Management, opening a new position worth an estimated $1.58M. The largest seller was Archon Capital Management, cutting an estimated $1.13M.
- 81 institutional investors held Stereotaxis (STXS) as of Q1 2024, up from 61 in Q4 2023.
- Funds reported $106M of Stereotaxis stock for Q1 2024, up 62% quarter-over-quarter.
- 25 funds opened new Stereotaxis positions in Q1 2024 and 5 closed out, a net change of +20 holders.
- The largest Stereotaxis buyer in Q1 2024 was Warberg Asset Management, an estimated $1.58M added.
- The largest Stereotaxis seller in Q1 2024 was Archon Capital Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2024.