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Surmodics
SRDX

Overview Fund Activity

161 hedge funds and large institutions have $554M invested in Surmodics in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
72
Reduced
45
Closed
29
Calls
$1.91M
Puts
$5.23M
Net Calls
-$3.32M
Net Calls Change
-$3.41M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19M
2
State Street
2
State Street
Massachusetts
$23.1M
3
TI
3
Trigran Investments
Illinois
$37.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.73M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.87M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$9.12M
4
BIM
4
Bogle Investment Management
Massachusetts
$305K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$385K – – –
AG
102
Aperio Group
California
$336K +$22.2K +469 +7%
DTL
103
Dynamic Technology Lab
Singapore
$312K +$20.4K +432 +7%
BIM
104
Bogle Investment Management
Massachusetts
$305K -$2.65M -55,946 -90%
SRAM
105
Stone Ridge Asset Management
New York
$299K – – –
UBS Group
106
UBS Group
Switzerland
$297K -$188K -3,992 -39%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$292K -$317K -6,722 -52%
MIM
108
MetLife Investment Management
New Jersey
$291K – – –
USAA
109
United Services Automobile Association
Texas
$274K +$101K +2,134 +58%
MC
110
Menta Capital
California
$262K +$70.8K +1,500 +37%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$241K +$241K +5,095 New
QSS
112
Quantitative Systematic Strategies
Florida
$240K +$240K +5,069 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$238K -$41.2K -870 -15%
SSA
114
Schonfeld Strategic Advisors
New York
$230K +$230K +4,856 New
Neuberger Berman Group
115
Neuberger Berman Group
New York
$225K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$224K +$2.6K +55 +1%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$217K +$66.4K +1,406 +44%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$213K – – –
SOADOR
119
State of Alaska Department of Revenue
Alaska
$212K +$6.13K +130 +3%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$209K +$209K +4,407 New
SCA
121
Secor Capital Advisors
New York
$205K -$87.6K -1,851 -30%
MSA
122
Mason Street Advisors
Wisconsin
$197K +$9.71K +205 +5%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$194K +$42.6K +900 +28%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$182K +$182K +3,860 New
QT
125
Quantamental Technologies
New York
$99K +$99K +2,100 New
3 4
5
6 7