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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

105 hedge funds and large institutions have $184M invested in Surgalign Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $187M → $184M (-$2.62M)

8% less funds holding

Funds holding: 114105 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
41
Reduced
32
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
1
Glen Capital Partners
Massachusetts
$19.4M
PCMI
2
Paradigm Capital Management Inc
New York
$18.6M +$779K +7,413 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.5M +$93.8K +893 +0.7%
KAM
4
Krensavage Asset Management
New York
$13.8M +$1.3M +12,339 +12%
BIT
5
BlackRock Institutional Trust
California
$13.3M -$112K -1,070 -1%
HC
6
Hillman Company
Pennsylvania
$10.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.13M +$279K +2,652 +4%
RSCM
8
Rock Springs Capital Management
Maryland
$7.44M
RA
9
Royce & Associates
New York
$6.5M +$236K +2,249 +4%
BFA
10
BlackRock Fund Advisors
California
$6M -$96.9K -923 -2%
KIA
11
Kopp Investment Advisors
Minnesota
$5.5M -$310K -2,955 -6%
KCM
12
Kennedy Capital Management
Missouri
$4.13M -$54.9K -523 -1%
FLAM
13
First Light Asset Management
Minnesota
$4.02M -$6.41K -61 -0.2%
Millennium Management
14
Millennium Management
New York
$3.91M +$1.41M +13,468 +70%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.88M +$133K +1,263 +4%
State Street
16
State Street
Massachusetts
$3.8M -$148K -1,407 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.61M +$1.89M +18,034 +150%
Northern Trust
18
Northern Trust
Illinois
$3.57M +$45.6K +434 +2%
BA
19
BlackRock Advisors
Delaware
$3.2M -$22.1K -210 -0.8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.74M -$133K -1,271 -5%
TC
21
TFS Capital
Pennsylvania
$1.61M +$768K +7,310 +120%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.31M +$243K +2,317 +27%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.22M -$4.62K -44 -0.4%
GS
24
Gagnon Securities
New York
$1.05M +$160K +1,528 +21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.01M +$72.3K +688 +9%

SRGA Hedge Fund Activity: Q1 2016 in Review

105 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q1 2016, worth a combined $184M — down 1.4% from $187M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SRGA and 5 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was LSV Asset Management, adding an estimated $1.89M. The largest seller was Tamarack Advisers, exiting entirely with an estimated $4.96M sold.

  • 105 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q1 2016, down from 114 in Q4 2015.
  • Funds reported $184M of Surgalign Holdings, Inc. Common Stock stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 5 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q1 2016 and 14 closed out, a net change of -9 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q1 2016 was LSV Asset Management, an estimated $1.89M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q1 2016 was Tamarack Advisers, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2016.