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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

120 hedge funds and large institutions have $242M invested in Surgalign Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more funds holding

Funds holding: 114120 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

14% less capital invested

Capital invested by funds: $282M → $242M (-$39.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
39
Reduced
42
Closed
5
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$21.5M +$417K +2,177 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M +$927K +4,835 +4%
BIT
3
BlackRock Institutional Trust
California
$19.7M +$903K +4,714 +4%
HC
4
Hillman Company
Pennsylvania
$15.2M
FLAM
5
First Light Asset Management
Minnesota
$11.3M +$1.81M +9,427 +17%
TCM
6
Tamarack Capital Management
California
$11.1M -$319K -1,667 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M +$1.05M +5,465 +9%
RSCM
8
Rock Springs Capital Management
Maryland
$10.6M
KAM
9
Krensavage Asset Management
New York
$10.4M +$374K +1,954 +3%
KIA
10
Kopp Investment Advisors
Minnesota
$8.69M -$177K -925 -2%
BFA
11
BlackRock Fund Advisors
California
$8.42M -$110K -573 -1%
RA
12
Royce & Associates
New York
$6.76M -$498K -2,600 -6%
KCM
13
Kennedy Capital Management
Missouri
$5.98M -$1.22M -6,381 -15%
State Street
14
State Street
Massachusetts
$5.61M +$106K +553 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.05M +$95.4K +498 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.72M +$755K +3,938 +17%
BA
17
BlackRock Advisors
Delaware
$4.7M +$3.07M +16,012 +139%
Northern Trust
18
Northern Trust
Illinois
$4.58M +$271K +1,413 +6%
TC
19
TFS Capital
Pennsylvania
$3.95M +$444K +2,318 +11%
RFC
20
Russell Frank Company
Washington
$3.8M -$5.92M -30,865 -58%
Millennium Management
21
Millennium Management
New York
$2.71M -$2.7M -14,077 -47%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.1M +$73.4K +383 +3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.02M +$1.63M +8,503 +251%
WA
24
Whitebox Advisors
Minnesota
$1.8M -$540K -2,819 -21%
BCM
25
Bridgeway Capital Management
Texas
$1.76M -$17.8K -93 -0.9%

SRGA Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q3 2015, worth a combined $242M — down 14% from $282M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SRGA positions and 5 closed out — a net gain of 6 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $3.07M. The largest seller was UBS AM, exiting entirely with an estimated $7.5M sold.

  • 120 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q3 2015, up from 114 in Q2 2015.
  • Funds reported $242M of Surgalign Holdings, Inc. Common Stock stock for Q3 2015, down 14% quarter-over-quarter.
  • 11 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q3 2015 was BlackRock Advisors, an estimated $3.07M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q3 2015 was UBS AM, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2015.