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Surmodics

168 hedge funds and large institutions have $857M invested in Surmodics in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $4.82M

0.14% less ownership

Funds ownership: 86.12%85.99% (-0.14%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
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
$4.9M
Puts
$4.82M
Net Calls
Net Calls Change

Top Buyers

1 +$13.4M
2 +$11M
3 +$10.6M
4
Invesco
Invesco
Georgia
+$7.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.26M

Top Sellers

1 -$42.9M
2 -$31.3M
3 -$9.02M
4
Morgan Stanley
Morgan Stanley
New York
-$4.99M
5
FP
Foundry Partners
Minnesota
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$264K
127
$263K
128
$248K
129
$246K
130
$239K
131
$238K
132
$229K
133
$224K
134
$210K
135
$208K
136
$201K
137
$148K
138
$112K
139
$112K
140
$109K
141
$101K
142
$101K
143
$91K
144
$87K
145
$86K
146
$85K
147
$81K
148
$66K
149
$41K
150
$37K