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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

103 hedge funds and large institutions have $219M invested in Surgalign Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $185M → $219M (+$34.7M)

3% more funds holding

Funds holding: 100103 (+3)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
32
Reduced
37
Closed
7
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$22.9M -$2.11M -14,667 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M +$144K +1,000 +0.9%
BIT
3
BlackRock Institutional Trust
California
$14.8M +$41.1K +285 +0.3%
HC
4
Hillman Company
Pennsylvania
$14M +$12.9M +89,429 New
TCM
5
Tamarack Capital Management
California
$10.5M -$877K -6,092 -8%
RFC
6
Russell Frank Company
Washington
$9.76M +$1.17M +8,117 +15%
RSCM
7
Rock Springs Capital Management
Maryland
$9.67M +$1.87K +13 +0%
GS
8
Gagnon Securities
New York
$9.57M -$492K -3,417 -5%
RA
9
Royce & Associates
New York
$9.31M -$568K -3,946 -6%
KAM
10
Krensavage Asset Management
New York
$8.59M +$7.93M +55,049 New
KIA
11
Kopp Investment Advisors
Minnesota
$8.45M -$904K -6,274 -10%
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.35M +$87.7K +609 +1%
BFA
13
BlackRock Fund Advisors
California
$8.1M +$1.01M +7,032 +16%
FLAM
14
First Light Asset Management
Minnesota
$7.35M +$358K +2,484 +6%
KCM
15
Kennedy Capital Management
Missouri
$6.52M +$231K +1,605 +4%
UBS AM
16
UBS AM
Illinois
$5.41M +$5.33K +37 +0.1%
GA
17
Gagnon Advisors
New York
$4.96M
State Street
18
State Street
Massachusetts
$4.77M -$12.5K -87 -0.3%
Northern Trust
19
Northern Trust
Illinois
$4M -$120K -836 -3%
SCM
20
Signia Capital Management
Washington
$3.95M -$23.8K -165 -0.6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.67M +$241K +1,673 +11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.34M -$231K -1,602 -10%
BCM
23
Bridgeway Capital Management
Texas
$1.62M -$351K -2,434 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.58M +$168K +1,169 +13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.36M -$17.4K -121 -1%

SRGA Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q4 2014, worth a combined $219M — up 19% from $185M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SRGA positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.2M. The largest seller was EAM Investors, exiting entirely with an estimated $2.65M sold.

  • 103 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $219M of Surgalign Holdings, Inc. Common Stock stock for Q4 2014, up 19% quarter-over-quarter.
  • 12 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q4 2014 was Victory Capital Management, an estimated $1.2M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q4 2014 was EAM Investors, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2014.