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Stereotaxis

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

20% more funds holding

Funds holding: 3036 (+6)

10% more capital invested

Capital invested by funds: $12.4M → $13.6M (+$1.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

74% less call options, than puts

Call options by funds: $105K | Put options by funds: $411K

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
7
Reduced
8
Closed
4
Calls
$105K
Puts
$411K
Net Calls
-$306K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DAFNA Capital Management
California
$5.87M -$1.74M -446,298 -21%
BIT
2
BlackRock Institutional Trust
California
$2.99M -$624K -160,143 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71M +$234K +60,076 +14%
GC
4
GMT Capital
Georgia
$542K +$621K +159,351 New
AQR Capital Management
5
AQR Capital Management
Connecticut
$313K +$359K +92,125 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$301K +$108K +27,780 +46%
Deutsche Bank
7
Deutsche Bank
Germany
$286K +$8.93K +2,291 +3%
Group One Trading
8
Group One Trading
Illinois
$185K +$212K +54,353 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$162K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$140K -$38.8K -9,968 -19%
Northern Trust
11
Northern Trust
Illinois
$129K +$34.6K +8,872 +31%
AL
12
Airain Ltd
Guernsey
$121K +$139K +35,653 New
CS
13
Credit Suisse
Switzerland
$108K -$94.5K -24,258 -43%
Millennium Management
14
Millennium Management
New York
$104K +$119K +30,500 New
PCM
15
Prelude Capital Management
New York
$94K +$4.57K +1,172 +4%
EHC
16
Everett Harris & Co
California
$91K
Morgan Stanley
17
Morgan Stanley
New York
$69K -$21.9K -5,625 -22%
CL
18
CSS LLC
Illinois
$67K -$124K -31,750 -62%
PCM
19
Perkins Capital Management
Minnesota
$47K +$53.6K +13,750 New
MHP
20
Manatuck Hill Partners
Connecticut
$47K +$53.7K +13,788 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$36K -$18K -4,625 -30%
Wells Fargo
22
Wells Fargo
California
$36K +$40.7K +10,454 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$35K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$28K
BA
25
BlackRock Advisors
Delaware
$18K

STXS Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 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.