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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $201M invested in Surgalign Holdings, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $198M → $201M (+$3.23M)

0% more funds holding

Funds holding: 109109 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
33
Reduced
35
Closed
8
Calls
$74K
Puts
Net Calls
+$74K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$27.3M
BlackRock
2
BlackRock
New York
$22.8M +$1.23M +8,922 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21M +$613K +4,454 +3%
KAM
4
Krensavage Asset Management
New York
$20.5M +$476K +3,457 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$373K +2,715 +3%
RSCM
6
Rock Springs Capital Management
Maryland
$8.97M
Renaissance Technologies
7
Renaissance Technologies
New York
$7.11M +$217K +1,578 +3%
RCM
8
Rutabaga Capital Management
Massachusetts
$6.33M +$1.15M +8,396 +22%
HC
9
Hillman Company
Pennsylvania
$4.97M -$1.65M -12,004 -25%
State Street
10
State Street
Massachusetts
$4.82M -$113K -823 -2%
FP
11
Foundry Partners
Minnesota
$4.81M +$12.5K +91 +0.3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.52M -$18.2K -132 -0.4%
KIA
13
Kopp Investment Advisors
Minnesota
$3.99M -$60.8K -442 -2%
KCM
14
Kennedy Capital Management
Missouri
$3.97M -$57.6K -419 -1%
RA
15
Royce & Associates
New York
$3.9M +$358K +2,600 +10%
Northern Trust
16
Northern Trust
Illinois
$3.04M +$41.7K +303 +1%
AL
17
AJO LP
Pennsylvania
$3.03M -$19.5K -142 -0.6%
BCM
18
Bridgeway Capital Management
Texas
$2.78M -$13.3K -97 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.47M +$169K +1,228 +7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.86M +$1.86M +13,507 New
MAG
21
Millrace Asset Group
Pennsylvania
$1.51M +$913K +6,635 +153%
WCM
22
Wedge Capital Management
North Carolina
$1.49M
Deutsche Bank
23
Deutsche Bank
Germany
$1.33M +$286K +2,077 +27%
AA
24
Ancora Advisors
Ohio
$1.3M
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.2M -$452K -3,288 -27%

SRGA Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q2 2018, worth a combined $201M — up 1.6% from $198M a quarter earlier.

Fund positioning in SRGA was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 33 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.86M. The largest seller was Hillman Company, cutting an estimated $1.65M.

  • 109 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $201M of Surgalign Holdings, Inc. Common Stock stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 8 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q2 2018 and 8 closed out, a net change of 0 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q2 2018 was Wellington Management Group, an estimated $1.86M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q2 2018 was Hillman Company, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2018.