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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

96 hedge funds and large institutions have $97.5M invested in Surgalign Holdings, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $128K | Put options by funds: $70K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $78.6M → $97.5M (+$18.9M)

8% more funds holding

Funds holding: 8996 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
24
Reduced
29
Closed
11
Calls
$128K
Puts
$70K
Net Calls
+$58K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Krensavage Asset Management
New York
$14.1M +$374K +5,740 +3%
BlackRock
2
BlackRock
New York
$10.8M +$277K +4,251 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.8M +$87.7K +1,345 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M -$49.4K -758 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.88M +$50.1K +769 +0.6%
WA
6
Wasatch Advisors
Utah
$5.25M
CLG
7
Cooperman Leon G
$4.18M -$142K -2,183 -3%
RA
8
Royce & Associates
New York
$3.69M +$214K +3,277 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.31M -$124K -1,903 -5%
State Street
10
State Street
Massachusetts
$2.3M -$24.1K -369 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.21M +$93.1K +1,428 +4%
Morgan Stanley
12
Morgan Stanley
New York
$2.15M +$251K +3,855 +13%
ACM
13
Archon Capital Management
Washington
$1.64M +$1.63M +24,990 New
Northern Trust
14
Northern Trust
Illinois
$1.49M -$57.2K -877 -4%
DI
15
DFPG Investments
Utah
$1.42M +$1.37M +20,998 +610%
TC
16
TownSquare Capital
Utah
$1.41M +$1.4M +21,433 New
WCM
17
Wedge Capital Management
North Carolina
$1.05M
AC
18
Armistice Capital
New York
$955K +$948K +14,533 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$919K -$158K -2,420 -15%
GF
20
Gabelli Funds
New York
$829K -$215K -3,303 -21%
N
21
Nuveen
North Carolina
$781K +$61.4K +941 +9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$672K +$31.3K +480 +5%
GCIA
23
Gabelli & Co Investment Advisers
New York
$654K -$256K -3,925 -28%
Franklin Resources
24
Franklin Resources
California
$528K
BCM
25
Bridgeway Capital Management
Texas
$499K +$459K +7,047 +1,298%

SRGA Hedge Fund Activity: Q4 2020 in Review

96 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q4 2020, worth a combined $97.5M — up 24% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SRGA positions and 11 closed out — a net gain of 7 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $1.63M. The largest seller was Blackstone Inc, exiting entirely with an estimated $1.35M sold.

  • 96 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $97.5M of Surgalign Holdings, Inc. Common Stock stock for Q4 2020, up 24% quarter-over-quarter.
  • 18 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q4 2020 and 11 closed out, a net change of +7 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q4 2020 was Archon Capital Management, an estimated $1.63M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q4 2020 was Blackstone Inc, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2020.