Stereotaxis
STXS
32 hedge funds and large institutions have $5.33M invested in Stereotaxis in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 32 → 32 (0)
0% more call options, than puts
Call options by funds: $5K | Put options by funds: $5K
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
29% less capital invested
Capital invested by funds: $7.5M → $5.33M (-$2.17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$320K |
| 2 |
Goldman Sachs
New York
|
+$133K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$129K |
| 4 |
Renaissance Technologies
New York
|
+$61.8K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$296K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$30.2K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$26K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.1K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$15.7K |
STXS Hedge Fund Activity: Q4 2014 in Review
32 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q4 2014, worth a combined $5.33M — down 29% from $7.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new STXS positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $320K. The largest seller was GMT Capital, exiting entirely with an estimated $296K sold.
- 32 institutional investors held Stereotaxis (STXS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $5.33M of Stereotaxis stock for Q4 2014, down 29% quarter-over-quarter.
- 5 funds opened new Stereotaxis positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest Stereotaxis buyer in Q4 2014 was Prescott Group Capital Management, an estimated $320K added.
- The largest Stereotaxis seller in Q4 2014 was GMT Capital, an estimated $296K sold.
Based on aggregated 13F filings for Q4 2014.