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Surmodics

151 hedge funds and large institutions have $509M invested in Surmodics in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $554M → $509M (-$45.4M)

27% less call options, than puts

Call options by funds: $509K | Put options by funds: $700K

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
151
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
$509K
Puts
$700K
Net Calls
Net Calls Change

Top Buyers

1 +$5.02M
2 +$3.86M
3 +$3.36M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.53M
5
Goldman Sachs
Goldman Sachs
New York
+$1.44M

Top Sellers

1 -$2.94M
2 -$2.8M
3 -$2.35M
4
Morgan Stanley
Morgan Stanley
New York
-$2.03M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$91.6M
2
$46M
3
$37.4M
4
$35M
5
$26.2M
6
$21.3M
7
$17.6M
8
$14.4M
9
$14.2M
10
$11.2M
11
$11M
12
$8.67M
13
$8.3M
14
$7.85M
15
$7.58M
16
$7.13M
17
$6.83M
18
$6.82M
19
$5.39M
20
$5.1M
21
$5.02M
22
$5.01M
23
$4.66M
24
$4.59M
25
$4.24M