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Stereotaxis

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3232 (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: 10 (-1)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
8
Closed
4
Calls
$5K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DAFNA Capital Management
California
$2.04M
BIT
2
BlackRock Institutional Trust
California
$1.11M -$30.2K -21,624 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$644K +$16.1K +11,500 +2%
PGCM
4
Prescott Group Capital Management
Oklahoma
$271K +$320K +228,813 New
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$263K +$129K +91,997 +71%
AFM
6
Anson Funds Management
Texas
$212K +$250K +179,271 New
Goldman Sachs
7
Goldman Sachs
New York
$156K +$133K +95,461 +265%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$105K +$74 +53 +0.1%
Deutsche Bank
9
Deutsche Bank
Germany
$99K -$7.04K -5,040 -6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$70K -$16.1K -11,500 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55K
Renaissance Technologies
12
Renaissance Technologies
New York
$52K +$61.8K +44,250 New
CS
13
Credit Suisse
Switzerland
$48K +$12K +8,567 +27%
Northern Trust
14
Northern Trust
Illinois
$37K -$6.47K -4,632 -13%
VKH
15
Virtu KCG Holdings
New York
$32K +$14.6K +10,481 +63%
RCM
16
Rotella Capital Management
Washington
$24K +$27.8K +19,866 New
CL
17
CSS LLC
Illinois
$23K
PCM
18
Perkins Capital Management
Minnesota
$20K -$15.7K -11,250 -40%
EHC
19
Everett Harris & Co
California
$19K -$14.6K -10,457 -39%
Bank of America
20
Bank of America
North Carolina
$15K +$17.5K +12,500 +50,000%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$12K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K
UBS Group
23
UBS Group
Switzerland
$6K +$7.1K +5,083 New
BIM
24
BlackRock Investment Management
Delaware
$5K
AIG
25
American International Group
New York
$2.96K

STXS Hedge Fund Activity: Q4 2014 in Review

32 of the 3,749 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.