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Stereotaxis
STXS

38 hedge funds and large institutions have $11.6M invested in Stereotaxis in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 36 → 38 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

14% less capital invested

Capital invested by funds: $13.6M → $11.6M (-$1.93M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $248K

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
7
Reduced
8
Closed
3
Calls
–
Puts
$248K
Net Calls
-$248K
Net Calls Change
+$58K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$345K
2
BIT
BlackRock Institutional Trust
California
+$132K
3
PCM
Perkins Capital Management
Minnesota
+$37.6K
4
Group One Trading
Group One Trading
Illinois
+$35.8K
5
Deutsche Bank
Deutsche Bank
Germany
+$23K

Top Sellers

1
PCM
Prelude Capital Management
New York
-$94K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$71.9K
3
Morgan Stanley
Morgan Stanley
New York
-$57.4K
4
AL
Airain Ltd
Guernsey
-$44.7K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$36.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DAFNA Capital Management
California
$4.9M – – –
BIT
2
BlackRock Institutional Trust
California
$2.63M +$132K +44,360 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43M – – –
GC
4
GMT Capital
Georgia
$453K – – –
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$329K +$345K +115,786 New
Deutsche Bank
6
Deutsche Bank
Germany
$261K +$23K +7,730 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$252K -$54 -18 -0%
AQR Capital Management
8
AQR Capital Management
Connecticut
$227K -$36.5K -12,250 -13%
Group One Trading
9
Group One Trading
Illinois
$189K +$35.8K +12,036 +22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$135K – – –
Northern Trust
11
Northern Trust
Illinois
$107K -$184 -62 -0.2%
Millennium Management
12
Millennium Management
New York
$97K +$11.2K +3,759 +12%
CS
13
Credit Suisse
Switzerland
$96K +$6.21K +2,088 +7%
EHC
14
Everett Harris & Co
California
$76K – – –
PCM
15
Perkins Capital Management
Minnesota
$75K +$37.6K +12,625 +92%
AL
16
Airain Ltd
Guernsey
$59K -$44.7K -15,028 -42%
CL
17
CSS LLC
Illinois
$56K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$49K -$71.9K -24,159 -59%
MHP
19
Manatuck Hill Partners
Connecticut
$39K – – –
Wells Fargo
20
Wells Fargo
California
$31K +$1.11K +374 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$30K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$29K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K – – –
BA
24
BlackRock Advisors
Delaware
$15K – – –
Citigroup
25
Citigroup
New York
$12K +$12.6K +4,220 New
1
2

STXS Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q2 2014, worth a combined $11.6M — down 14% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STXS positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $345K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $94K sold.

  • 38 institutional investors held Stereotaxis (STXS) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $11.6M of Stereotaxis stock for Q2 2014, down 14% quarter-over-quarter.
  • 5 funds opened new Stereotaxis positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Stereotaxis buyer in Q2 2014 was Jacobs Levy Equity Management, an estimated $345K added.
  • The largest Stereotaxis seller in Q2 2014 was Prelude Capital Management, an estimated $94K sold.

Based on aggregated 13F filings for Q2 2014.