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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 %
QI
51
QS Investors
New York
$1.55M +$1.55M +32,700 New
Bank of America
52
Bank of America
North Carolina
$1.5M +$1.23M +26,091 +458%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.5M +$772K +16,347 +106%
GCP
54
GSA Capital Partners
United Kingdom
$1.44M -$73.8K -1,562 -5%
PPA
55
Parametric Portfolio Associates
Washington
$1.43M +$136K +2,889 +11%
Wells Fargo
56
Wells Fargo
California
$1.42M +$194K +4,105 +16%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.35M +$8.29K +175 +0.6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.33M +$379K +8,016 +40%
VRS
59
Virginia Retirement Systems
Virginia
$1.33M +$482K +10,200 +57%
RHJA
60
Rice Hall James & Associates
California
$1.29M +$148K +3,121 +13%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M +$75.6K +1,600 +6%
TA
62
Teachers Advisors
New York
$1.27M -$8.37K -177 -0.7%
TCIM
63
TIAA CREF Investment Management
New York
$1.26M -$1.59M -33,672 -56%
MSL
64
Mackay Shields LLC
New York
$1.24M +$597K +12,631 +92%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$1.23M +$197K +4,163 +19%
CS
66
Credit Suisse
Switzerland
$1.16M +$151K +3,202 +15%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.12M +$37.8K +800 +4%
CAM
68
ClariVest Asset Management
California
$1.05M -$132K -2,789 -11%
SBH
69
Segall Bryant & Hamill
Illinois
$1.04M -$212K -4,481 -17%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1M +$63.9K +1,352 +7%
ASRS
71
Arizona State Retirement System
Arizona
$975K +$59.7K +1,264 +7%
AIM
72
Assured Investment Management
New York
$913K +$330K +6,986 +57%
Citigroup
73
Citigroup
New York
$905K +$486K +10,287 +116%
Squarepoint
74
Squarepoint
New York
$878K +$519K +10,969 +144%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$862K -$938K -19,857 -52%
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