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SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

89 hedge funds and large institutions have $80.2M invested in Surgalign Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $251K | Put options by funds: $196K

15% less funds holding

Funds holding: 10589 (-16)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

39% less capital invested

Capital invested by funds: $132M → $80.2M (-$51.3M)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-16
Holders Change %
-15.24%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
21
Reduced
33
Closed
36
Calls
$251K
Puts
$196K
Net Calls
+$55K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Krensavage Asset Management
New York
$8.9M -$79.1K -1,544 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.59M -$579K -11,304 -7%
State Street
3
State Street
Massachusetts
$6M +$5.33M +103,976 +260%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.78M -$585K -11,430 -8%
TC
5
TownSquare Capital
Utah
$5.72M +$2.28M +44,491 +45%
EP
6
Eversept Partners
New York
$4.91M +$2.12M +41,410 +47%
Morgan Stanley
7
Morgan Stanley
New York
$3.9M +$3.22M +62,876 +205%
RA
8
Royce & Associates
New York
$3.82M -$459K -8,957 -9%
ACM
9
Archon Capital Management
Washington
$3.48M
ICM
10
Invenomic Capital Management
Massachusetts
$3.27M +$3.75M +73,298 +1,422%
Millennium Management
11
Millennium Management
New York
$2.81M +$2.44M +47,585 +240%
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$2.79M +$3.42M +66,797 New
Renaissance Technologies
13
Renaissance Technologies
New York
$2.44M -$303K -5,918 -9%
ACM
14
Altium Capital Management
New York
$2.42M +$2.97M +57,971 New
BlackRock
15
BlackRock
New York
$2.11M -$8.51M -166,226 -77%
CLG
16
Cooperman Leon G
$1.54M -$68.3K -1,333 -3%
WA
17
Wasatch Advisors
Utah
$1.46M -$3.2M -62,388 -64%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.3M -$1.04M -20,390 -39%
Goldman Sachs
19
Goldman Sachs
New York
$1.06M +$911K +17,786 +230%
DCM
20
DAFNA Capital Management
California
$806K +$990K +19,324 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$683K +$424K +8,270 +102%
E
22
Ergoteles
New York
$527K +$647K +12,636 New
BCM
23
Bridgeway Capital Management
Texas
$518K -$265K -5,167 -29%
GF
24
Gabelli Funds
New York
$490K -$6.86K -134 -1%
Stifel Financial
25
Stifel Financial
Missouri
$466K +$247K +4,819 +76%

SRGA Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q2 2021, worth a combined $80.2M — down 39% from $132M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SRGA and 20 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was State Street, adding an estimated $5.33M. The largest seller was BlackRock, cutting an estimated $8.51M.

  • 89 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q2 2021, down from 105 in Q1 2021.
  • Funds reported $80.2M of Surgalign Holdings, Inc. Common Stock stock for Q2 2021, down 39% quarter-over-quarter.
  • 20 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q2 2021 and 36 closed out, a net change of -16 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q2 2021 was State Street, an estimated $5.33M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $8.51M sold.

Based on aggregated 13F filings for Q2 2021.