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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $203M invested in Surgalign Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

6% more funds holding

Funds holding: 103109 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $219M → $203M (-$16.7M)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
41
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$21.4M -$388K -2,550 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.2M +$146K +960 +0.9%
BIT
3
BlackRock Institutional Trust
California
$14M -$35.2K -231 -0.2%
HC
4
Hillman Company
Pennsylvania
$13.3M
TCM
5
Tamarack Capital Management
California
$9.88M -$87.4K -574 -0.9%
RSCM
6
Rock Springs Capital Management
Maryland
$9.19M
KAM
7
Krensavage Asset Management
New York
$8.4M +$254K +1,666 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.1M +$170K +1,118 +2%
FLAM
9
First Light Asset Management
Minnesota
$7.72M +$756K +4,962 +11%
BFA
10
BlackRock Fund Advisors
California
$7.57M -$130K -857 -2%
RA
11
Royce & Associates
New York
$7.45M -$1.43M -9,360 -16%
KIA
12
Kopp Investment Advisors
Minnesota
$7.07M -$983K -6,455 -12%
GS
13
Gagnon Securities
New York
$6.55M -$2.61M -17,137 -28%
KCM
14
Kennedy Capital Management
Missouri
$6.19M -$8.07K -53 -0.1%
UBS AM
15
UBS AM
Illinois
$5.43M +$297K +1,948 +6%
State Street
16
State Street
Massachusetts
$4.77M +$244K +1,605 +5%
GA
17
Gagnon Advisors
New York
$4.71M -$1.61M -10,559 -33%
Northern Trust
18
Northern Trust
Illinois
$3.81M +$18.1K +119 +0.5%
Millennium Management
19
Millennium Management
New York
$3.27M +$2.5M +16,412 +292%
RFC
20
Russell Frank Company
Washington
$2.98M -$6.39M -41,985 -68%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.72M +$189K +1,241 +7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.1M -$132K -866 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.69M +$192K +1,259 +12%
BCM
24
Bridgeway Capital Management
Texas
$1.54M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.24M -$52.1K -342 -4%

SRGA Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q1 2015, worth a combined $203M — down 7.6% from $219M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SRGA positions and 7 closed out — a net gain of 6 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.5M. The largest seller was Russell Frank Company, cutting an estimated $6.39M.

  • 109 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $203M of Surgalign Holdings, Inc. Common Stock stock for Q1 2015, down 7.6% quarter-over-quarter.
  • 13 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q1 2015 was Millennium Management, an estimated $2.5M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q1 2015 was Russell Frank Company, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2015.