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Stereotaxis

31 hedge funds and large institutions have $10.5M invested in Stereotaxis in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more capital invested

Capital invested by funds: $3.33M → $10.5M (+$7.21M)

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

29% more funds holding

Funds holding: 2431 (+7)

67% less call options, than puts

Call options by funds: $3K | Put options by funds: $9K

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
10
Reduced
4
Closed
4
Calls
$3K
Puts
$9K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DAFNA Capital Management
California
$5.28M +$4.59M +1,868,439 +616%
Franklin Resources
2
Franklin Resources
California
$1.25M -$2.02M -821,504 -61%
BIT
3
BlackRock Institutional Trust
California
$1.02M +$655K +266,683 +173%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$937K +$947K +385,329 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$478K +$76.7K +31,236 +19%
GC
6
GMT Capital
Georgia
$425K
Deutsche Bank
7
Deutsche Bank
Germany
$304K +$138K +56,163 +81%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$129K -$774 -315 -0.6%
Jane Street
9
Jane Street
New York
$120K +$57.6K +23,427 +91%
VKH
10
Virtu KCG Holdings
New York
$62K +$63.2K +25,740 New
Northern Trust
11
Northern Trust
Illinois
$60K +$4.97K +2,024 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$53K +$53.4K +21,730 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49K +$74 +30 +0.1%
CS
14
Credit Suisse
Switzerland
$48K +$48.7K +19,823 New
T
15
TradeWorx
New Jersey
$39K +$39K +15,866 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$38K +$38.7K +15,755 New
MHP
17
Manatuck Hill Partners
Connecticut
$37K +$37.1K +15,111 New
U
18
UBS
Switzerland
$34K +$21.4K +8,723 +170%
PCM
19
Prelude Capital Management
New York
$33K +$33.7K +13,700 New
RCM
20
Rotella Capital Management
Washington
$33K +$33.7K +13,700 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$27K +$150 +61 +0.5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26K
TRCT
23
Tower Research Capital (TRC)
New York
$14K +$8.65K +3,520 +168%
Group One Trading
24
Group One Trading
Illinois
$10K +$10.1K +4,110 New
Citigroup
25
Citigroup
New York
$9K -$9.09K -3,698 -51%

STXS Hedge Fund Activity: Q3 2013 in Review

31 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q3 2013, worth a combined $10.5M — up 217% from $3.33M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STXS positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was DAFNA Capital Management, adding an estimated $4.59M. The largest seller was Franklin Resources, cutting an estimated $2.02M.

  • 31 institutional investors held Stereotaxis (STXS) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $10.5M of Stereotaxis stock for Q3 2013, up 217% quarter-over-quarter.
  • 11 funds opened new Stereotaxis positions in Q3 2013 and 4 closed out, a net change of +7 holders.
  • The largest Stereotaxis buyer in Q3 2013 was DAFNA Capital Management, an estimated $4.59M added.
  • The largest Stereotaxis seller in Q3 2013 was Franklin Resources, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2013.