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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

110 hedge funds and large institutions have $141M invested in Surgalign Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 111110 (-1)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

15% less capital invested

Capital invested by funds: $166M → $141M (-$25M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
34
Reduced
36
Closed
11
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$16.5M +$610K +6,081 +4%
GCP
2
Glen Capital Partners
Massachusetts
$15.2M
KAM
3
Krensavage Asset Management
New York
$13.1M +$1.78M +17,770 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M +$171K +1,705 +1%
BIT
5
BlackRock Institutional Trust
California
$10.1M -$367K -3,662 -3%
HC
6
Hillman Company
Pennsylvania
$8.4M
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.97M +$16.4K +164 +0.3%
RSCM
8
Rock Springs Capital Management
Maryland
$5.82M
BFA
9
BlackRock Fund Advisors
California
$5.01M +$362K +3,607 +7%
KCM
10
Kennedy Capital Management
Missouri
$3.87M +$635K +6,331 +18%
State Street
11
State Street
Massachusetts
$3.04M +$23.7K +236 +0.7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.04M +$19K +190 +0.6%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.85M +$109K +1,090 +4%
RA
14
Royce & Associates
New York
$2.61M -$566K -5,646 -17%
Northern Trust
15
Northern Trust
Illinois
$2.48M +$39.7K +396 +2%
BA
16
BlackRock Advisors
Delaware
$2.39M -$106K -1,055 -4%
KIA
17
Kopp Investment Advisors
Minnesota
$2.27M -$1.99M -19,828 -45%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.89M -$190K -1,896 -9%
FLAM
19
First Light Asset Management
Minnesota
$1.87M -$1.3M -12,946 -39%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.64M +$449K +4,483 +35%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.35M +$28.4K +283 +2%
Morgan Stanley
22
Morgan Stanley
New York
$928K +$17.1K +171 +2%
SIM
23
Spark Investment Management
New York
$925K +$266K +2,657 +37%
GS
24
Gagnon Securities
New York
$819K -$3.91K -39 -0.4%
BIM
25
BlackRock Investment Management
Delaware
$746K -$1.3K -13 -0.2%

SRGA Hedge Fund Activity: Q3 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q3 2016, worth a combined $141M — down 15% from $166M a quarter earlier.

Fund positioning in SRGA was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 34 added to existing stakes and 36 trimmed.

The largest buyer was Krensavage Asset Management, adding an estimated $1.78M. The largest seller was Kopp Investment Advisors, cutting an estimated $1.99M.

  • 110 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q3 2016, down from 111 in Q2 2016.
  • Funds reported $141M of Surgalign Holdings, Inc. Common Stock stock for Q3 2016, down 15% quarter-over-quarter.
  • 11 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q3 2016 was Krensavage Asset Management, an estimated $1.78M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q3 2016 was Kopp Investment Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.