SRDX icon

Surmodics
SRDX

Overview Fund Activity

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
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
28
Reduced
49
Closed
11
Calls
$1.62M
Puts
$13K
Net Calls
+$1.61M
Net Calls Change
+$1.02M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.8M
2
BlackRock
2
BlackRock
New York
$49.7M
3
TI
3
Trigran Investments
Illinois
$36.6M
4
ASRS
4
Arizona State Retirement System
Arizona
$617K
5
State Street
5
State Street
Massachusetts
$9.47M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$752K
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$184K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.37M
5
PAM
5
Panagora Asset Management
Massachusetts
$113K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$235K – – –
SIM
77
Spark Investment Management
New York
$235K – – –
TI
78
Trexquant Investment
Connecticut
$231K +$231K +8,247 New
MFW
79
Meristem Family Wealth
Minnesota
$229K – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$229K +$4.53K +162 +2%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$203K +$6.83K +244 +3%
CCMH
82
Cornerstone Capital Management Holdings
New York
$184K -$475K -17,107 -72%
MIM
83
MetLife Investment Management
New Jersey
$172K +$172K +6,159 New
Citigroup
84
Citigroup
New York
$171K -$121K -4,342 -41%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$150K -$37.3K -1,332 -20%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$139K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$136K -$125K -4,452 -48%
PAM
88
Panagora Asset Management
Massachusetts
$113K -$368K -13,149 -77%
UBS Group
89
UBS Group
Switzerland
$109K +$29.9K +1,074 +38%
MSA
90
Mason Street Advisors
Wisconsin
$95K +$2.51K +90 +3%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$73K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$61K – – –
Barclays
93
Barclays
United Kingdom
$61K +$41.9K +1,493 +220%
LIA
94
LS Investment Advisors
Michigan
$56K +$5.12K +182 +10%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$56K +$56K +2,016 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$50K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$32K – – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$30K – – –
SWM
99
SeaCrest Wealth Management
New York
$24K +$24K +850 New
Simplex Trading
100
Simplex Trading
Illinois
$21K +$21K +755 New
1 2 3
4
5