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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

114 hedge funds and large institutions have $282M invested in Surgalign Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 25

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $203M → $282M (+$79.3M)

5% more funds holding

Funds holding: 109114 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
55
Reduced
25
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$24M -$3.83M -20,656 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22M +$793K +4,272 +4%
BIT
3
BlackRock Institutional Trust
California
$21.4M +$2.99M +16,123 +17%
HC
4
Hillman Company
Pennsylvania
$17.3M
TCM
5
Tamarack Capital Management
California
$12.9M
RSCM
6
Rock Springs Capital Management
Maryland
$12M
KAM
7
Krensavage Asset Management
New York
$11.4M +$425K +2,287 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M +$588K +3,170 +6%
FLAM
9
First Light Asset Management
Minnesota
$11.1M +$933K +5,024 +10%
RFC
10
Russell Frank Company
Washington
$10.3M +$6.14M +33,097 +165%
KIA
11
Kopp Investment Advisors
Minnesota
$10.1M +$782K +4,213 +9%
BFA
12
BlackRock Fund Advisors
California
$9.69M -$192K -1,036 -2%
RA
13
Royce & Associates
New York
$8.2M -$1.48M -8,000 -16%
KCM
14
Kennedy Capital Management
Missouri
$8.04M -$53.5K -288 -0.7%
UBS AM
15
UBS AM
Illinois
$7.5M +$376K +2,026 +6%
State Street
16
State Street
Massachusetts
$6.27M +$38.6K +208 +0.6%
Millennium Management
17
Millennium Management
New York
$5.81M +$1.48M +7,968 +36%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.65M +$2.79M +15,019 +106%
Northern Trust
19
Northern Trust
Illinois
$4.93M -$54.9K -296 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.6M +$1M +5,402 +29%
TC
21
TFS Capital
Pennsylvania
$4.04M +$2.54M +13,678 +191%
WA
22
Whitebox Advisors
Minnesota
$2.6M +$1.21M +6,542 +96%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.31M +$99.1K +534 +5%
BA
24
BlackRock Advisors
Delaware
$2.24M +$1.68M +9,025 +359%
BCM
25
Bridgeway Capital Management
Texas
$2.02M +$4.08K +22 +0.2%

SRGA Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q2 2015, worth a combined $282M — up 39% from $203M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRGA positions and 9 closed out — a net gain of 5 holders — while 55 added to existing stakes and 25 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $6.14M. The largest seller was Gagnon Securities, cutting an estimated $6.83M.

  • 114 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $282M of Surgalign Holdings, Inc. Common Stock stock for Q2 2015, up 39% quarter-over-quarter.
  • 14 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q2 2015 and 9 closed out, a net change of +5 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q2 2015 was Russell Frank Company, an estimated $6.14M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q2 2015 was Gagnon Securities, an estimated $6.83M sold.

Based on aggregated 13F filings for Q2 2015.