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Surmodics

123 hedge funds and large institutions have $402M invested in Surmodics in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $476M → $402M (-$73.9M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $304K

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
$304K
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$3.27M
3 +$1.81M
4
Millennium Management
Millennium Management
New York
+$1.33M
5
Victory Capital Management
Victory Capital Management
Texas
+$782K

Top Sellers

1 -$1.12M
2 -$780K
3 -$641K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$566K
5
BlackRock
BlackRock
New York
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$69M
2
$69M
3
$29.6M
4
$23.4M
5
$22.6M
6
$19.5M
7
$17.4M
8
$15.5M
9
$13.7M
10
$12.4M
11
$11.6M
12
$8.97M
13
$7.51M
14
$7.17M
15
$7.14M
16
$4.89M
17
$3.82M
18
$3.1M
19
$3M
20
$2.94M
21
$2.65M
22
$2.64M
23
$2.61M
24
$2.15M
25
$1.92M