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Surmodics
SRDX

Overview Fund Activity

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
Holders
140
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
42
Reduced
53
Closed
13
Calls
–
Puts
$366K
Net Calls
-$366K
Net Calls Change
-$140K

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.5M
2
EP
2
Eversept Partners
New York
$1.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.17M
4
WCM
4
Wedge Capital Management
North Carolina
$2.57M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.2M

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$262K
2
KCM
2
Kennedy Capital Management
Missouri
$3.15M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$4.36M
4
State Street
4
State Street
Massachusetts
$20.2M
5
MCM
5
Matarin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
76
Financial Perspectives
Minnesota
$616K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$613K +$18.9K +434 +3%
Canada Life
78
Canada Life
Manitoba, Canada
$570K -$76.3K -1,750 -12%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$566K – – –
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$535K +$78.3K +1,800 +17%
MSL
81
Mackay Shields LLC
New York
$535K +$535K +12,300 New
RC
82
RBF Capital
California
$532K – – –
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$505K – – –
TPSF
84
Texas Permanent School Fund
Texas
$478K -$76.6K -1,760 -14%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$462K -$92.5K -2,130 -17%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$461K +$261 +6 +0.1%
UBS Group
87
UBS Group
Switzerland
$451K +$177K +4,072 +65%
UBS AM
88
UBS AM
Illinois
$432K – – –
US Bancorp
89
US Bancorp
Minnesota
$430K – – –
SG Americas Securities
90
SG Americas Securities
New York
$411K +$411K +9,436 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$377K +$70K +1,609 +23%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$354K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K +$8.19K +188 +2%
Bank of America
94
Bank of America
North Carolina
$334K +$90.1K +2,068 +37%
EGM
95
Engineers Gate Manager
New York
$331K -$156K -3,583 -32%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$319K +$109K +2,581 +52%
ZCM
97
Zebra Capital Management
Connecticut
$318K -$14.8K -340 -4%
WG
98
Winton Group
United Kingdom
$287K +$52.2K +1,200 +22%
QI
99
QS Investors
New York
$283K +$8.71K +200 +3%
MWNA
100
Marshall Wace North America
New York
$282K – – –
2 3
4
5 6