SYMMETRY SURGICAL INC COMMON STK
SSRG
SSRG was delisted on the 1st of July, 2016.
57 hedge funds and large institutions have $71.1M invested in SYMMETRY SURGICAL INC COMMON STK in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more capital invested
Capital invested by funds: $68.1M → $71.1M (+$2.94M)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
2% less funds holding
Funds holding: 58 → 57 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.44M |
| 2 |
HP
HealthInvest Partners
Stockholm,
Sweden
|
+$1.08M |
| 3 |
RI
RTW Investments
New York
|
+$643K |
| 4 |
Millennium Management
New York
|
+$499K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$2.26M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.16M |
| 3 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$593K |
| 4 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$503K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $4K | +$3.04K | +341 | +494% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $3K | +$1.98K | +222 | +142% |
|
53
Walleye Trading
New York
| $1K | +$891 | +100 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12 | – | – | – |
|
|
55
LSV Asset Management
Chicago,
Illinois
| – | -$1.16M | -130,431 | Closed |
|
|
MCP
56
Moab Capital Partners
Southampton,
New York
| – | -$306K | -34,358 | Closed |
|
|
WCM
57
Wedge Capital Management
Charlotte,
North Carolina
| – | -$296K | -33,300 | Closed |
|
58
Asset Management One
Tokyo,
Japan
| – | -$70K | -7,825 | Closed |
|
59
Citigroup
New York
| – | -$4K | -395 | Closed |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -66 | Closed |
|
|
RWA
61
Ropes Wealth Advisors
Boston,
Massachusetts
| – | +$62 | +7 | New |
|
|
MFS
62
MSI Financial Services
Springfield,
Massachusetts
| – | +$134 | +15 | New |
|
SSRG Hedge Fund Activity: Q4 2015 in Review
57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SYMMETRY SURGICAL INC COMMON STK (SSRG) for Q4 2015, worth a combined $71.1M — up 4.3% from $68.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SSRG positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $3.44M. The largest seller was Boston Partners, cutting an estimated $2.26M.
- 57 institutional investors held SYMMETRY SURGICAL INC COMMON STK (SSRG) as of Q4 2015, down from 58 in Q3 2015.
- Funds reported $71.1M of SYMMETRY SURGICAL INC COMMON STK stock for Q4 2015, up 4.3% quarter-over-quarter.
- 8 funds opened new SYMMETRY SURGICAL INC COMMON STK positions in Q4 2015 and 7 closed out, a net change of +1 holder.
- The largest SYMMETRY SURGICAL INC COMMON STK buyer in Q4 2015 was Luther King Capital Management (LKCM), an estimated $3.44M added.
- The largest SYMMETRY SURGICAL INC COMMON STK seller in Q4 2015 was Boston Partners, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2015.