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SSRG

SYMMETRY SURGICAL INC COMMON STK
SSRG

Delisted

SSRG was delisted on the 1st of July, 2016.

58 hedge funds and large institutions have $68.1M invested in SYMMETRY SURGICAL INC COMMON STK in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $67.1M → $68.1M (+$994K)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

18% less funds holding

Funds holding: 7158 (-13)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$15K
Citigroup
52
Citigroup
New York
$4K -$112 -13 -3%
UBS Group
53
UBS Group
Switzerland
$1K -$11.8K -1,375 -95%
TRCT
54
Tower Research Capital (TRC)
New York
$1K -$6.13K -713 -82%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 +$1.82K +212 +20%
PPA
57
Parametric Portfolio Associates
Washington
-$338K -38,773 Closed
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
-$256K -29,309 Closed
JP Morgan Chase
59
JP Morgan Chase
New York
-$244K -28,033 Closed
CS
60
Credit Suisse
Switzerland
-$188K -21,556 Closed
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$144K -16,492 Closed
PP
62
Paloma Partners
Connecticut
-$126K -14,450 Closed
BCM
63
Breithorn Capital Management
New York
-$122K -13,950 Closed
GPC
64
Glacier Peak Capital
Washington
-$110K -12,566 Closed
Charles Schwab
65
Charles Schwab
California
-$104K -11,853 Closed
LP
66
LMR Partners
United Kingdom
-$93K -10,678 Closed
TCIM
67
TIAA CREF Investment Management
New York
-$69K -7,875 Closed
AGM
68
Alpine Global Management
New York
-$66K -7,592 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
-$49K -5,641 Closed
Norges Bank
70
Norges Bank
Norway
-$17K -1,993 Closed
LTFS
71
Ladenburg Thalmann Financial Services
Florida
-$4K -492 Closed
Bank of America
72
Bank of America
North Carolina
-$2K -218 Closed
PFBT
73
Parkside Financial Bank & Trust
Missouri
+$120 +14 New

SSRG Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SYMMETRY SURGICAL INC COMMON STK (SSRG) for Q3 2015, worth a combined $68.1M — up 1.5% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SSRG and 3 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $6.26M. The largest seller was Moab Capital Partners, cutting an estimated $4.66M.

  • 58 institutional investors held SYMMETRY SURGICAL INC COMMON STK (SSRG) as of Q3 2015, down from 71 in Q2 2015.
  • Funds reported $68.1M of SYMMETRY SURGICAL INC COMMON STK stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 3 funds opened new SYMMETRY SURGICAL INC COMMON STK positions in Q3 2015 and 16 closed out, a net change of -13 holders.
  • The largest SYMMETRY SURGICAL INC COMMON STK buyer in Q3 2015 was Luther King Capital Management (LKCM), an estimated $6.26M added.
  • The largest SYMMETRY SURGICAL INC COMMON STK seller in Q3 2015 was Moab Capital Partners, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2015.