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Stereotaxis

30 hedge funds and large institutions have $12.4M invested in Stereotaxis in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $152K | Put options by funds: $109K

17% more capital invested

Capital invested by funds: $10.5M → $12.4M (+$1.83M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3130 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
12
Closed
9
Calls
$152K
Puts
$109K
Net Calls
+$43K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DAFNA Capital Management
California
$6.29M +$3.42K +1,218 +0.1%
BIT
2
BlackRock Institutional Trust
California
$3.01M +$1.74M +619,900 +147%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28M +$688K +245,144 +125%
Deutsche Bank
4
Deutsche Bank
Germany
$237K -$123K -43,832 -35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$176K +$114K +40,645 +200%
CS
6
Credit Suisse
Switzerland
$162K +$102K +36,251 +183%
CL
7
CSS LLC
Illinois
$149K +$145K +51,531 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$148K +$144K +51,213 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$138K -$14.9K -5,320 -10%
FFS
10
Founders Financial Securities
Maryland
$122K +$118K +42,096 New
HI
11
Horizon Investments
North Carolina
$122K +$118K +42,096 New
VKH
12
Virtu KCG Holdings
New York
$90K +$15.6K +5,555 +22%
Northern Trust
13
Northern Trust
Illinois
$84K +$12K +4,281 +17%
PCM
14
Prelude Capital Management
New York
$77K +$36.1K +12,863 +94%
EHC
15
Everett Harris & Co
California
$77K +$74.9K +26,695 New
Morgan Stanley
16
Morgan Stanley
New York
$75K +$73.1K +26,023 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$44K -$1.42K -505 -3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$30K -$2.74K -977 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24K -$6.87K -2,446 -23%
BA
20
BlackRock Advisors
Delaware
$15K +$5.91K +2,106 +66%
SMG
21
Spectrum Management Group
Indiana
$4K +$3.51K +1,250 New
U
22
UBS
Switzerland
$1K -$37.9K -13,487 -97%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$14.4K -5,117 -91%
Citigroup
24
Citigroup
New York
$1K -$9.41K -3,352 -94%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1K -$112 -40 -9%

STXS Hedge Fund Activity: Q4 2013 in Review

30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q4 2013, worth a combined $12.4M — up 17% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STXS and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $1.74M. The largest seller was Franklin Resources, exiting entirely with an estimated $1.25M sold.

  • 30 institutional investors held Stereotaxis (STXS) as of Q4 2013, down from 31 in Q3 2013.
  • Funds reported $12.4M of Stereotaxis stock for Q4 2013, up 17% quarter-over-quarter.
  • 8 funds opened new Stereotaxis positions in Q4 2013 and 9 closed out, a net change of -1 holder.
  • The largest Stereotaxis buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $1.74M added.
  • The largest Stereotaxis seller in Q4 2013 was Franklin Resources, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2013.