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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 $187M invested in Surgalign Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 120114 (-6)

23% less capital invested

Capital invested by funds: $242M → $187M (-$55M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
45
Reduced
31
Closed
18
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
1
Glen Capital Partners
Massachusetts
$19.3M +$20.9M +161,735 New
PCMI
2
Paradigm Capital Management Inc
New York
$17.6M +$2.83M +21,949 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M +$192K +1,491 +1%
BIT
4
BlackRock Institutional Trust
California
$13.3M -$429K -3,329 -3%
KAM
5
Krensavage Asset Management
New York
$12.2M +$5.37M +41,608 +68%
HC
6
Hillman Company
Pennsylvania
$10.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.76M +$240K +1,864 +3%
RSCM
8
Rock Springs Capital Management
Maryland
$7.38M
RA
9
Royce & Associates
New York
$6.19M +$1.58M +12,267 +31%
BFA
10
BlackRock Fund Advisors
California
$6.06M +$187K +1,449 +3%
KIA
11
Kopp Investment Advisors
Minnesota
$5.81M -$284K -2,205 -4%
TA
12
Tamarack Advisers
California
$4.96M +$5.38M +41,667 New
KCM
13
Kennedy Capital Management
Missouri
$4.17M -$15K -116 -0.3%
FLAM
14
First Light Asset Management
Minnesota
$3.99M -$4.26M -33,010 -50%
State Street
15
State Street
Massachusetts
$3.94M +$22.4K +174 +0.5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.7M +$439K +3,401 +12%
BA
17
BlackRock Advisors
Delaware
$3.21M -$82.6K -640 -2%
Northern Trust
18
Northern Trust
Illinois
$3.19M -$4.51K -35 -0.1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.87M -$717K -5,560 -19%
Millennium Management
20
Millennium Management
New York
$2.28M +$415K +3,216 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.63M +$174K +1,350 +11%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.43M +$1.55M +12,032 New
RFC
23
Russell Frank Company
Washington
$1.4M -$1.37M -10,638 -48%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.22M +$921K +7,139 +231%
WCM
25
Wedge Capital Management
North Carolina
$1.21M +$504K +3,904 +63%

SRGA Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q4 2015, worth a combined $187M — down 23% from $242M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SRGA and 12 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was Krensavage Asset Management, adding an estimated $5.37M. The largest seller was First Light Asset Management, cutting an estimated $4.26M.

  • 114 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q4 2015, down from 120 in Q3 2015.
  • Funds reported $187M of Surgalign Holdings, Inc. Common Stock stock for Q4 2015, down 23% quarter-over-quarter.
  • 12 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q4 2015 and 18 closed out, a net change of -6 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q4 2015 was Krensavage Asset Management, an estimated $5.37M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q4 2015 was First Light Asset Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2015.