SYMMETRY MEDICAL INC
SMA
SMA was delisted on the 4th of December, 2014.
138 hedge funds and large institutions have $351M invested in SYMMETRY MEDICAL INC in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 21 closing their positions.
434% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $668K
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
12% more capital invested
Capital invested by funds: $313M → $351M (+$37.5M)
6% more funds holding
Funds holding: 130 → 138 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$26.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$14.1M |
| 3 |
Renaissance Technologies
New York
|
+$6.93M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.98M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$45.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$24.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.6M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$12M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.68M |
SMA Hedge Fund Activity: Q3 2014 in Review
138 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SYMMETRY MEDICAL INC (SMA) for Q3 2014, worth a combined $351M — up 12% from $313M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SMA positions and 21 closed out — a net gain of 8 holders — while 54 added to existing stakes and 39 trimmed.
The largest buyer was Moab Capital Partners, opening a new position worth an estimated $26.1M. The largest seller was Ariel Investments, exiting entirely with an estimated $45.9M sold.
- 138 institutional investors held SYMMETRY MEDICAL INC (SMA) as of Q3 2014, up from 130 in Q2 2014.
- Funds reported $351M of SYMMETRY MEDICAL INC stock for Q3 2014, up 12% quarter-over-quarter.
- 29 funds opened new SYMMETRY MEDICAL INC positions in Q3 2014 and 21 closed out, a net change of +8 holders.
- The largest SYMMETRY MEDICAL INC buyer in Q3 2014 was Moab Capital Partners, an estimated $26.1M added.
- The largest SYMMETRY MEDICAL INC seller in Q3 2014 was Ariel Investments, an estimated $45.9M sold.
Based on aggregated 13F filings for Q3 2014.