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Stereotaxis
STXS

26 hedge funds and large institutions have $3.27M invested in Stereotaxis in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

5% less capital invested

Capital invested by funds: $3.43M → $3.27M (-$165K)

7% less funds holding

Funds holding: 28 → 26 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$77.5K
2
GC
GMT Capital
Georgia
+$62.5K
3
TSS
Two Sigma Securities
New York
+$21.7K
4
UBS Group
UBS Group
Switzerland
+$21.2K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$20K
2
BIM
BlackRock Investment Management
Delaware
-$3K
3
Citigroup
Citigroup
New York
-$2K
4
SMG
Spectrum Management Group
Indiana
-$1K
5
Deutsche Bank
Deutsche Bank
Germany
-$505
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DAFNA Capital Management
California
$1.34M – – –
BIT
2
BlackRock Institutional Trust
California
$811K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$434K +$18.1K +13,700 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$244K +$77.5K +58,600 +31%
GC
5
GMT Capital
Georgia
$125K +$62.5K +47,239 +59%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$67K – – –
JMPWA
7
JP Morgan Private Wealth Advisors
California
$41K +$13.2K +10,000 +32%
UBS Group
8
UBS Group
Switzerland
$24K +$21.2K +16,036 +206%
PCM
9
Perkins Capital Management
Minnesota
$23K – – –
Northern Trust
10
Northern Trust
Illinois
$20K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$18K – – –
CL
12
CSS LLC
Illinois
$17K – – –
TSS
13
Two Sigma Securities
New York
$15K +$21.7K +16,413 New
Deutsche Bank
14
Deutsche Bank
Germany
$13K -$505 -382 -3%
EHC
15
Everett Harris & Co
California
$13K – – –
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$12K – – –
VKH
17
Virtu KCG Holdings
New York
$11K +$14.8K +11,174 New
SIM
18
Spark Investment Management
New York
$11K +$15.1K +11,400 New
Bank of America
19
Bank of America
North Carolina
$10K +$86 +65 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7K – – –
BFA
21
BlackRock Fund Advisors
California
$5K +$508 +384 +8%
CG
22
Cutler Group
California
$2K – – –
Citadel Advisors
23
Citadel Advisors
Florida
– -$20K -18,619 Closed
BIM
24
BlackRock Investment Management
Delaware
– -$3K -3,086 Closed
Citigroup
25
Citigroup
New York
– -$2K -1,458 Closed
1
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STXS Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stereotaxis (STXS) for Q2 2016, worth a combined $3.27M — down 4.8% from $3.43M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of STXS and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $77.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $20K sold.

  • 26 institutional investors held Stereotaxis (STXS) as of Q2 2016, down from 28 in Q1 2016.
  • Funds reported $3.27M of Stereotaxis stock for Q2 2016, down 4.8% quarter-over-quarter.
  • 3 funds opened new Stereotaxis positions in Q2 2016 and 5 closed out, a net change of -2 holders.
  • The largest Stereotaxis buyer in Q2 2016 was Renaissance Technologies, an estimated $77.5K added.
  • The largest Stereotaxis seller in Q2 2016 was Citadel Advisors, an estimated $20K sold.

Based on aggregated 13F filings for Q2 2016.