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Surmodics

168 hedge funds and large institutions have $857M invested in Surmodics in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $4.82M

0.14% less ownership

Funds ownership: 86.12%85.99% (-0.14%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
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
$4.9M
Puts
$4.82M
Net Calls
Net Calls Change

Top Buyers

1 +$13.4M
2 +$11M
3 +$10.6M
4
Invesco
Invesco
Georgia
+$7.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.26M

Top Sellers

1 -$42.9M
2 -$31.3M
3 -$9.02M
4
Morgan Stanley
Morgan Stanley
New York
-$4.99M
5
FP
Foundry Partners
Minnesota
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.15M
77
$1.15M
78
$1.14M
79
$1.05M
80
$1.02M
81
$963K
82
$920K
83
$913K
84
$880K
85
$866K
86
$847K
87
$835K
88
$809K
89
$799K
90
$768K
91
$764K
92
$764K
93
$698K
94
$687K
95
$681K
96
$661K
97
$657K
98
$631K
99
$629K
100
$627K