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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
76
$506K
77
$496K
78
$496K
79
$476K
80
$471K
81
$451K
82
$435K
83
$412K
84
$409K
85
$386K
86
$384K
87
$357K
88
$338K
89
$322K
90
$316K
91
$307K
92
$307K
93
$298K
94
$279K
95
$274K
96
$253K
97
$246K
98
$245K
99
$245K
100
$240K