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Stereotaxis

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.

New
Increased
Maintained
Reduced
Closed

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: 99104 (+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: 43 (-1)

45% less capital invested

Capital invested by funds: $420M → $230M (-$190M)

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
34
Reduced
33
Closed
15
Calls
$277K
Puts
$219K
Net Calls
+$58K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$2K -$4.75K -630 -64%
PCH
102
Polar Capital Holdings
United Kingdom
$342 +$479K +63,487 New
Walleye Capital
103
Walleye Capital
New York
$164 +$230K +30,500 New
DM
104
Deerfield Management
New York
-$17.8M -1,843,000 Closed
Calamos Advisors
105
Calamos Advisors
Illinois
-$6.37M -660,818 Closed
EI
106
EAM Investors
California
-$4.36M -452,112 Closed
EGI
107
EAM Global Investors
California
-$3.3M -342,282 Closed
SEI Investments
108
SEI Investments
Pennsylvania
-$1.11M -115,037 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
-$421K -43,643 Closed
VF
110
Virtu Financial
New York
-$190K -19,665 Closed
BCM
111
Bridgeway Capital Management
Texas
-$169K -17,500 Closed
HW
112
Hancock Whitney
Mississippi
-$143K -14,815 Closed
ProShare Advisors
113
ProShare Advisors
Maryland
-$124K -12,875 Closed
BFM
114
Boothbay Fund Management
New York
-$108K -11,159 Closed
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
-$82K -8,528 Closed
Group One Trading
116
Group One Trading
Illinois
-$6.03K -800 Closed
PAM
117
Panagora Asset Management
Massachusetts
-$2K -254 Closed
Federated Hermes
118
Federated Hermes
Pennsylvania
-$1K -154 Closed

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.