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Surmodics
SRDX

Overview Fund Activity

161 hedge funds and large institutions have $554M invested in Surmodics in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
72
Reduced
45
Closed
29
Calls
$1.91M
Puts
$5.23M
Net Calls
-$3.32M
Net Calls Change
-$3.41M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19M
2
State Street
2
State Street
Massachusetts
$23.1M
3
TI
3
Trigran Investments
Illinois
$37.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.73M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.87M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$9.12M
4
BIM
4
Bogle Investment Management
Massachusetts
$305K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.91M +$454K +9,596 +13%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.74M +$1.21M +25,581 +48%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.4M +$97.4K +2,060 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.16M +$311K +6,591 +11%
Federated Hermes
30
Federated Hermes
Pennsylvania
$3.08M -$2.4M -50,886 -44%
CM
31
Castleark Management
Illinois
$2.94M -$415K -8,790 -12%
Morgan Stanley
32
Morgan Stanley
New York
$2.89M +$1.18M +25,011 +69%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.73M +$2.73M +57,715 New
Goldman Sachs
34
Goldman Sachs
New York
$2.53M +$278K +5,892 +12%
GI
35
GAMCO Investors
Connecticut
$2.5M -$78K -1,650 -3%
GF
36
Gabelli Funds
New York
$2.48M -$331K -7,000 -12%
Citadel Advisors
37
Citadel Advisors
Florida
$2.42M +$1.27M +26,813 +110%
CCM
38
Cadence Capital Management
Massachusetts
$2.35M +$2.35M +49,659 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.31M +$786K +16,620 +51%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.3M +$52.1K +1,103 +2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M -$47.4K -1,002 -2%
MPAM
42
Murphy Pohlad Asset Management
Minnesota
$2.07M -$9.92K -210 -0.5%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$2M +$618K +13,065 +45%
Barclays
44
Barclays
United Kingdom
$1.95M -$498K -10,528 -20%
JIM
45
Jupiter Investment Management
United Kingdom
$1.9M +$109K +2,307 +6%
Man Group
46
Man Group
United Kingdom
$1.8M -$931K -19,699 -34%
SEI Investments
47
SEI Investments
Pennsylvania
$1.74M – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.73M +$629K +13,298 +57%
Prudential Financial
49
Prudential Financial
New Jersey
$1.72M -$1.05M -22,308 -38%
SIM
50
Spark Investment Management
New York
$1.57M – – –
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