Surmodics
SRDX
SRDX
140 hedge funds and large institutions have $535M invested in Surmodics in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $366K
Holders
140
Holding in Top 10
1
Calls
–
Puts
$366K
Top Buyers
| 1 | +$2.38M | |
| 2 | +$1.8M | |
| 3 | +$1.35M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$948K |
Top Sellers
| 1 | -$1.26M | |
| 2 | -$1.23M | |
| 3 | -$1.17M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$936K |
| 5 |
MCM
Matarin Capital Management
New York
|
-$786K |