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Surmodics

115 hedge funds and large institutions have $311M invested in Surmodics in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $348M → $311M (-$36.6M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

43% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 49

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62M
Puts
$13K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.87M
27
$1.83M
28
$1.79M
29
$1.78M
30
$1.74M
31
$1.62M
32
$1.59M
33
$1.48M
34
$1.37M
35
$1.31M
36
$1.25M
37
$1.22M
38
$1.21M
39
$941K
40
$923K
41
$873K
42
$849K
43
$826K
44
$810K
45
$789K
46
$757K
47
$756K
48
$752K
49
$687K
50
$669K