Surgalign Holdings, Inc. Common Stock
SRGA
SRGA was delisted on the 30th of June, 2023.
114 hedge funds and large institutions have $187M invested in Surgalign Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 18 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 120 → 114 (-6)
23% less capital invested
Capital invested by funds: $242M → $187M (-$55M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Krensavage Asset Management
New York
|
+$5.37M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.83M |
| 3 |
RA
Royce & Associates
New York
|
+$1.58M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.55M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$4.26M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.2M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.37M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
126
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$70K | -410 | Closed |
|
127
First Manhattan
New York
| – | -$28K | -167 | Closed |
|
128
Walleye Trading
New York
| – | -$18K | -107 | Closed |
|
|
LTFS
129
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -50 | Closed |
|
|
OAJ
130
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$4K | -23 | Closed |
|
131
Barclays
London,
United Kingdom
| – | -$2K | -10 | Closed |
|
SRGA Hedge Fund Activity: Q4 2015 in Review
114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q4 2015, worth a combined $187M — down 23% from $242M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SRGA and 12 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 45 added.
The largest buyer was Krensavage Asset Management, adding an estimated $5.37M. The largest seller was First Light Asset Management, cutting an estimated $4.26M.
- 114 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q4 2015, down from 120 in Q3 2015.
- Funds reported $187M of Surgalign Holdings, Inc. Common Stock stock for Q4 2015, down 23% quarter-over-quarter.
- 12 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q4 2015 and 18 closed out, a net change of -6 holders.
- The largest Surgalign Holdings, Inc. Common Stock buyer in Q4 2015 was Krensavage Asset Management, an estimated $5.37M added.
- The largest Surgalign Holdings, Inc. Common Stock seller in Q4 2015 was First Light Asset Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q4 2015.