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Surmodics

141 hedge funds and large institutions have $475M invested in Surmodics in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $528M → $475M (-$53.3M)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $229K

Holders
141
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
$3K
Puts
$229K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.18M
52
$1.17M
53
$1.12M
54
$1.05M
55
$921K
56
$878K
57
$861K
58
$854K
59
$807K
60
$786K
61
$777K
62
$770K
63
$696K
64
$672K
65
$664K
66
$660K
67
$639K
68
$600K
69
$584K
70
$581K
71
$575K
72
$556K
73
$551K
74
$546K
75
$532K