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Surmodics
SRDX

Overview Fund Activity

135 hedge funds and large institutions have $528M invested in Surmodics in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
47
Reduced
38
Closed
10
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$275K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.53M
2
BlackRock
2
BlackRock
New York
$93.6M
3
KCM
3
Kennedy Capital Management
Missouri
$4.34M
4
SCM
4
Soleus Capital Management
Connecticut
$1.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.58M
4
TI
4
Trigran Investments
Illinois
$81.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$523K -$72.9K -1,686 -12%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$502K – – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$497K -$102K -2,351 -17%
TPSF
79
Texas Permanent School Fund
Texas
$465K -$31.5K -728 -6%
RC
80
RBF Capital
California
$432K – – –
US Bancorp
81
US Bancorp
Minnesota
$427K – – –
AIG
82
American International Group
New York
$406K +$14.7K +340 +4%
Bank of America
83
Bank of America
North Carolina
$390K -$13.5K -313 -3%
SG Americas Securities
84
SG Americas Securities
New York
$373K -$107K -2,483 -22%
AQR Capital Management
85
AQR Capital Management
Connecticut
$371K +$24.7K +571 +7%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$17.5K -404 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$351K – – –
UBS Group
88
UBS Group
Switzerland
$329K -$140K -3,227 -30%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296K +$1.43K +33 +0.5%
MWNA
90
Marshall Wace North America
New York
$284K – – –
MIM
91
MetLife Investment Management
New Jersey
$266K – – –
Citigroup
92
Citigroup
New York
$266K +$90K +2,078 +51%
Victory Capital Management
93
Victory Capital Management
Texas
$256K +$83K +1,921 +48%
DCM
94
Dupont Capital Management
Delaware
$247K +$247K +5,701 New
Bessemer Group
95
Bessemer Group
New Jersey
$238K +$238K +5,500 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$233K – – –
ECM
97
ExodusPoint Capital Management
New York
$232K +$232K +5,375 New
IA
98
IndexIQ Advisors
New York
$231K -$29K -670 -11%
MSA
99
Mason Street Advisors
Wisconsin
$221K +$16.9K +390 +8%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$215K +$135K +3,262 +168%
2 3
4
5 6