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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

108 hedge funds and large institutions have $148M invested in Surgalign Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $141M → $148M (+$7.05M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 110108 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
35
Reduced
34
Closed
11
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$18.3M +$1.09M +11,884 +7%
GCP
2
Glen Capital Partners
Massachusetts
$15.8M
KAM
3
Krensavage Asset Management
New York
$13.7M +$110K +1,195 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.4M +$32.3K +352 +0.3%
HC
5
Hillman Company
Pennsylvania
$8.72M
BIT
6
BlackRock Institutional Trust
California
$8.31M -$2.05M -22,335 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.25M +$46.9K +512 +0.8%
BFA
8
BlackRock Fund Advisors
California
$6.12M +$865K +9,436 +18%
RSCM
9
Rock Springs Capital Management
Maryland
$6.04M
KCM
10
Kennedy Capital Management
Missouri
$3.85M -$159K -1,731 -4%
State Street
11
State Street
Massachusetts
$3.24M +$78.2K +853 +3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.24M +$81.8K +892 +3%
FP
13
Foundry Partners
Minnesota
$3.21M +$3.02M +32,906 New
RA
14
Royce & Associates
New York
$2.52M -$174K -1,900 -7%
KIA
15
Kopp Investment Advisors
Minnesota
$2.33M -$22.3K -243 -1%
BA
16
BlackRock Advisors
Delaware
$2.3M -$177K -1,935 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.19M +$462K +5,040 +29%
Northern Trust
18
Northern Trust
Illinois
$2.06M -$484K -5,282 -20%
2L
19
22NW LP
Washington
$1.94M +$1.83M +19,911 New
FLAM
20
First Light Asset Management
Minnesota
$1.65M -$283K -3,089 -15%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.55M -$1.33M -14,471 -48%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.43M +$25.6K +279 +2%
Morgan Stanley
23
Morgan Stanley
New York
$1.2M +$218K +2,382 +24%
GS
24
Gagnon Securities
New York
$850K -$733 -8 -0.1%
Victory Capital Management
25
Victory Capital Management
Texas
$850K +$296K +3,225 +59%

SRGA Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q4 2016, worth a combined $148M — up 5% from $141M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SRGA positions and 11 closed out — a net gain of 1 holder — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $3.02M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.05M.

  • 108 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q4 2016, down from 110 in Q3 2016.
  • Funds reported $148M of Surgalign Holdings, Inc. Common Stock stock for Q4 2016, up 5% quarter-over-quarter.
  • 12 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q4 2016 and 11 closed out, a net change of +1 holder.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q4 2016 was Foundry Partners, an estimated $3.02M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q4 2016 was BlackRock Institutional Trust, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2016.