We are live on ! Find out more
STXS icon

Stereotaxis
STXS

32 hedge funds and large institutions have $7.5M invested in Stereotaxis in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more call options, than puts

Call options by funds: $10K | Put options by funds: $10K

16% less funds holding

Funds holding: 38 → 32 (-6)

36% less capital invested

Capital invested by funds: $11.6M → $7.5M (-$4.13M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
9
Reduced
7
Closed
8
Calls
$10K
Puts
$10K
Net Calls
–
Net Calls Change
+$248K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$86K
2
BIT
BlackRock Institutional Trust
California
+$85.7K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$74.1K
4
VKH
Virtu KCG Holdings
New York
+$39.8K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$34.6K

Top Sellers

1
Group One Trading
Group One Trading
Illinois
-$159K
2
Millennium Management
Millennium Management
New York
-$97K
3
AL
Airain Ltd
Guernsey
-$59K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$49K
5
Wells Fargo
Wells Fargo
California
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DAFNA Capital Management
California
$3.19M -$19.4K -8,106 -0.5%
BIT
2
BlackRock Institutional Trust
California
$1.78M +$85.7K +35,910 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$989K +$74.1K +31,014 +6%
GC
4
GMT Capital
Georgia
$296K – – –
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$242K +$34.6K +14,500 +13%
Deutsche Bank
6
Deutsche Bank
Germany
$165K -$6.22K -2,604 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$164K +$84 +35 +0%
AQR Capital Management
8
AQR Capital Management
Connecticut
$132K -$21.5K -9,000 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87K -$1.67K -700 -1%
Northern Trust
10
Northern Trust
Illinois
$67K -$3.53K -1,478 -4%
Goldman Sachs
11
Goldman Sachs
New York
$67K +$86K +36,000 New
CS
12
Credit Suisse
Switzerland
$60K -$4.25K -1,781 -5%
PCM
13
Perkins Capital Management
Minnesota
$52K +$4.48K +1,875 +7%
EHC
14
Everett Harris & Co
California
$50K – – –
CL
15
CSS LLC
Illinois
$37K – – –
VKH
16
Virtu KCG Holdings
New York
$31K +$39.8K +16,675 New
MHP
17
Manatuck Hill Partners
Connecticut
$26K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$19K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K – – –
BIM
20
BlackRock Investment Management
Delaware
$7K +$929 +389 +11%
AIG
21
American International Group
New York
$4.64K – – –
U
22
UBS
Switzerland
$4K +$1.66K +695 +43%
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$3.43K +1,436 +246%
Citigroup
24
Citigroup
New York
$2K -$6.89K -2,886 -68%
SMG
25
Spectrum Management Group
Indiana
$2K – – –
1
2

STXS Hedge Fund Activity: Q3 2014 in Review

32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q3 2014, worth a combined $7.5M — down 36% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STXS and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $86K. The largest seller was Group One Trading, exiting entirely with an estimated $159K sold.

  • 32 institutional investors held Stereotaxis (STXS) as of Q3 2014, down from 38 in Q2 2014.
  • Funds reported $7.5M of Stereotaxis stock for Q3 2014, down 36% quarter-over-quarter.
  • 2 funds opened new Stereotaxis positions in Q3 2014 and 8 closed out, a net change of -6 holders.
  • The largest Stereotaxis buyer in Q3 2014 was Goldman Sachs, an estimated $86K added.
  • The largest Stereotaxis seller in Q3 2014 was Group One Trading, an estimated $159K sold.

Based on aggregated 13F filings for Q3 2014.