Stereotaxis
STXS
36 hedge funds and large institutions have $13.6M invested in Stereotaxis in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
20% more funds holding
Funds holding: 30 → 36 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 4.58% → 4.28% (-0.3%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
33% less capital inflows, than outflows
Capital inflows: $2.01M | Capital outflows: $2.99M
74% less call options, than puts
Call options by funds: $105K | Put options by funds: $411K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMT Capital
Atlanta,
Georgia
|
+$621K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$359K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$234K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$212K |
| 5 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAFNA Capital Management
Los Angeles,
California
|
-$1.74M |
| 2 |
BlackRock Institutional Trust
San Francisco,
California
|
-$624K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$124K |
| 4 |
Founders Financial Securities
Towson,
Maryland
|
-$122K |
| 5 |
Horizon Investments
Charlotte,
North Carolina
|
-$122K |
STXS Hedge Fund Activity: Q1 2014 in Review
36 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q1 2014, worth a combined $13.6M — up 9.7% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new STXS positions and 4 closed out — a net gain of 6 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $621K. The largest seller was DAFNA Capital Management, cutting an estimated $1.74M.
- 36 institutional investors held Stereotaxis (STXS) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $13.6M of Stereotaxis stock for Q1 2014, up 9.7% quarter-over-quarter.
- 10 funds opened new Stereotaxis positions in Q1 2014 and 4 closed out, a net change of +6 holders.
- The largest Stereotaxis buyer in Q1 2014 was GMT Capital, an estimated $621K added.
- The largest Stereotaxis seller in Q1 2014 was DAFNA Capital Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2014.