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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

SRGA was delisted on the 30th of June, 2023.

89 hedge funds and large institutions have $161M invested in Surgalign Holdings, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $150M → $161M (+$11.6M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 9189 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
29
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$19.7M -$2.36M -21,793 -12%
BIT
2
BlackRock Institutional Trust
California
$13.8M +$495K +4,572 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M -$312K -2,878 -3%
RA
4
Royce & Associates
New York
$9.23M +$466K +4,300 +6%
KIA
5
Kopp Investment Advisors
Minnesota
$8.36M -$421K -3,889 -5%
TCM
6
Tamarack Capital Management
California
$8.16M +$988K +9,118 +16%
GS
7
Gagnon Securities
New York
$8.05M +$69.9K +645 +1%
RFC
8
Russell Frank Company
Washington
$7.14M +$781K +7,206 +14%
BFA
9
BlackRock Fund Advisors
California
$6.4M +$49.4K +456 +0.9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.22M +$550K +5,077 +11%
UBS AM
11
UBS AM
Illinois
$5.94M +$381K +3,513 +8%
Millennium Management
12
Millennium Management
New York
$5.71M +$2.33M +21,496 +85%
FLAM
13
First Light Asset Management
Minnesota
$5.06M -$598K -5,524 -12%
KCM
14
Kennedy Capital Management
Missouri
$3.99M +$232K +2,138 +7%
State Street
15
State Street
Massachusetts
$3.92M +$63.7K +588 +2%
GA
16
Gagnon Advisors
New York
$3.89M
Northern Trust
17
Northern Trust
Illinois
$3.7M +$487K +4,491 +17%
SCM
18
Signia Capital Management
Washington
$3.13M +$867 +8 +0%
RSCM
19
Rock Springs Capital Management
Maryland
$2.8M +$2.48M +22,879 New
WPC
20
White Pine Capital
Minnesota
$1.75M -$317K -2,930 -17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.66M +$240K +2,212 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.22M -$142K -1,312 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.17M +$53.2K +491 +5%
TCIM
24
TIAA CREF Investment Management
New York
$1.05M -$28.9K -267 -3%
BCM
25
Bridgeway Capital Management
Texas
$916K

SRGA Hedge Fund Activity: Q1 2014 in Review

89 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q1 2014, worth a combined $161M — up 7.8% from $150M a quarter earlier.

Fund positioning in SRGA was balanced in Q1 2014: 11 funds opened new positions, 11 closed out, 29 added to existing stakes and 26 trimmed.

The largest buyer was Rock Springs Capital Management, opening a new position worth an estimated $2.48M. The largest seller was Principal Financial Group, exiting entirely with an estimated $3.01M sold.

  • 89 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q1 2014, down from 91 in Q4 2013.
  • Funds reported $161M of Surgalign Holdings, Inc. Common Stock stock for Q1 2014, up 7.8% quarter-over-quarter.
  • 11 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q1 2014 and 11 closed out, a net change of 0 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q1 2014 was Rock Springs Capital Management, an estimated $2.48M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q1 2014 was Principal Financial Group, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2014.