We are live on ! Find out more
SRGA

Surgalign Holdings, Inc. Common Stock

Delisted

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

89 hedge funds and large institutions have $49.1M invested in Surgalign Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

39% less capital invested

Capital invested by funds: $80.2M → $49.1M (-$31.1M)

53% less call options, than puts

Call options by funds: $132K | Put options by funds: $282K

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
18
Reduced
29
Closed
20
Calls
$132K
Puts
$282K
Net Calls
-$150K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Krensavage Asset Management
New York
$6.9M -$85.6K -2,338 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.1M -$70.5K -1,925 -1%
State Street
3
State Street
Massachusetts
$5.01M +$337K +9,214 +6%
EP
4
Eversept Partners
New York
$3.82M -$456K -12,452 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.79M -$834K -22,774 -16%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$3.09M +$3.37M +92,135 +4,075%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$2.04M -$166K -4,530 -7%
CLG
8
Cooperman Leon G
$1.68M +$523K +14,277 +39%
BlackRock
9
BlackRock
New York
$1.66M +$7.62K +208 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$1.49M -$1.76M -48,029 -51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28M +$291K +7,956 +25%
WA
12
Wasatch Advisors
Utah
$1.14M
RA
13
Royce & Associates
New York
$920K -$2.32M -63,400 -69%
UBS Group
14
UBS Group
Switzerland
$783K +$523K +14,291 +148%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$770K +$862K +23,551 New
Millennium Management
16
Millennium Management
New York
$634K -$1.76M -48,061 -71%
DCM
17
DAFNA Capital Management
California
$632K
TC
18
TownSquare Capital
Utah
$616K -$4.56M -124,590 -87%
Two Sigma Investments
19
Two Sigma Investments
New York
$584K +$654K +17,847 New
HighTower Advisors
20
HighTower Advisors
Illinois
$549K +$244K +6,666 +66%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$472K -$71.3K -1,946 -12%
DI
22
DFPG Investments
Utah
$438K +$463K +12,644 +764%
Goldman Sachs
23
Goldman Sachs
New York
$388K -$501K -13,674 -54%
VF
24
Virtu Financial
New York
$368K +$412K +11,242 New
GF
25
Gabelli Funds
New York
$354K -$34.2K -933 -8%

SRGA Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Surgalign Holdings, Inc. Common Stock (SRGA) for Q3 2021, worth a combined $49.1M — down 39% from $80.2M a quarter earlier.

Fund positioning in SRGA was balanced in Q3 2021: 20 funds opened new positions, 20 closed out, 18 added to existing stakes and 29 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $3.37M. The largest seller was TownSquare Capital, cutting an estimated $4.56M.

  • 89 institutional investors held Surgalign Holdings, Inc. Common Stock (SRGA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $49.1M of Surgalign Holdings, Inc. Common Stock stock for Q3 2021, down 39% quarter-over-quarter.
  • 20 funds opened new Surgalign Holdings, Inc. Common Stock positions in Q3 2021 and 20 closed out, a net change of 0 holders.
  • The largest Surgalign Holdings, Inc. Common Stock buyer in Q3 2021 was Assenagon Asset Management, an estimated $3.37M added.
  • The largest Surgalign Holdings, Inc. Common Stock seller in Q3 2021 was TownSquare Capital, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2021.