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Stereotaxis

32 hedge funds and large institutions have $7.2M invested in Stereotaxis in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $5.33M → $7.2M (+$1.87M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
DAFNA Capital Management
California
$2.81M -$4.21K -2,641 -0.2%
BIT
2
BlackRock Institutional Trust
California
$1.66M +$117K +73,407 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$934K +$35.2K +22,059 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$322K +$242K +152,000 +344%
Deutsche Bank
5
Deutsche Bank
Germany
$242K +$102K +63,813 +76%
GC
6
GMT Capital
Georgia
$239K +$232K +145,539 New
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$170K -$189K -118,762 -53%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$146K +$57 +36 +0%
Goldman Sachs
9
Goldman Sachs
New York
$138K -$75.9K -47,617 -36%
BIP
10
Brandes Investment Partners
California
$82K +$79.7K +50,000 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$78K -$18.9K -11,875 -20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77K
Northern Trust
13
Northern Trust
Illinois
$51K -$513 -322 -1%
CS
14
Credit Suisse
Switzerland
$46K -$19.9K -12,487 -31%
VKH
15
Virtu KCG Holdings
New York
$37K -$7.62K -4,778 -18%
CL
16
CSS LLC
Illinois
$32K
EHC
17
Everett Harris & Co
California
$27K
PCM
18
Perkins Capital Management
Minnesota
$23K -$5.18K -3,250 -19%
Bank of America
19
Bank of America
North Carolina
$21K +$78 +49 +0.4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$17K +$399 +250 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K
UBS Group
22
UBS Group
Switzerland
$14K +$5.66K +3,551 +70%
BIM
23
BlackRock Investment Management
Delaware
$6K
AIG
24
American International Group
New York
$4.1K
Morgan Stanley
25
Morgan Stanley
New York
$2K -$2 -1 -0.1%

STXS Hedge Fund Activity: Q1 2015 in Review

32 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q1 2015, worth a combined $7.2M — up 35% from $5.33M a quarter earlier.

Fund positioning in STXS was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $242K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $271K sold.

  • 32 institutional investors held Stereotaxis (STXS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $7.2M of Stereotaxis stock for Q1 2015, up 35% quarter-over-quarter.
  • 4 funds opened new Stereotaxis positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest Stereotaxis buyer in Q1 2015 was Renaissance Technologies, an estimated $242K added.
  • The largest Stereotaxis seller in Q1 2015 was Prescott Group Capital Management, an estimated $271K sold.

Based on aggregated 13F filings for Q1 2015.