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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
76
$235K
77
$235K
78
$231K
79
$229K
80
$229K
81
$203K
82
$184K
83
$172K
84
$171K
85
$150K
86
$139K
87
$136K
88
$113K
89
$109K
90
$95K
91
$73K
92
$61K
93
$61K
94
$56K
95
$56K
96
$50K
97
$32K
98
$30K
99
$24K
100
$21K