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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

111 hedge funds and large institutions have $166M invested in Surgalign Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 105111 (+6)

10% less capital invested

Capital invested by funds: $184M → $166M (-$18.9M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
33
Reduced
39
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$18.3M +$1.66M +14,184 +9%
GCP
2
Glen Capital Partners
Massachusetts
$17.4M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.5M +$552K +4,710 +4%
KAM
4
Krensavage Asset Management
New York
$13.1M +$784K +6,697 +6%
BIT
5
BlackRock Institutional Trust
California
$12M +$35.6K +304 +0.3%
HC
6
Hillman Company
Pennsylvania
$9.63M
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.83M -$512K -4,375 -6%
RSCM
8
Rock Springs Capital Management
Maryland
$6.68M
BFA
9
BlackRock Fund Advisors
California
$5.36M -$25.9K -221 -0.4%
KIA
10
Kopp Investment Advisors
Minnesota
$4.73M -$219K -1,871 -4%
KCM
11
Kennedy Capital Management
Missouri
$3.76M +$54.1K +462 +1%
RA
12
Royce & Associates
New York
$3.6M -$2.43M -20,773 -38%
FLAM
13
First Light Asset Management
Minnesota
$3.54M -$65.7K -561 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.46M -$21.2K -181 -0.6%
State Street
15
State Street
Massachusetts
$3.46M +$51.5K +440 +1%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.15M -$89.9K -768 -3%
BA
17
BlackRock Advisors
Delaware
$2.86M -$18.5K -158 -0.6%
Northern Trust
18
Northern Trust
Illinois
$2.81M -$141K -1,205 -4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.37M -$97.1K -829 -4%
Millennium Management
20
Millennium Management
New York
$1.87M -$1.79M -15,276 -47%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.52M +$13.2K +113 +0.8%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.4M +$241K +2,060 +19%
Morgan Stanley
23
Morgan Stanley
New York
$1.04M +$218K +1,865 +24%
GS
24
Gagnon Securities
New York
$944K
TC
25
TFS Capital
Pennsylvania
$936K -$550K -4,696 -35%

SRGA Hedge Fund Activity: Q2 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q2 2016, worth a combined $166M — down 10% from $184M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRGA positions and 8 closed out — a net gain of 6 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.66M. The largest seller was Royce & Associates, cutting an estimated $2.43M.

  • 111 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $166M of Surgalign Holdings, Inc. Common Stock stock for Q2 2016, down 10% quarter-over-quarter.
  • 14 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q2 2016 and 8 closed out, a net change of +6 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $1.66M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q2 2016 was Royce & Associates, an estimated $2.43M sold.

Based on aggregated 13F filings for Q2 2016.