SYMMETRY SURGICAL INC COMMON STK
SSRG
SSRG was delisted on the 1st of July, 2016.
71 hedge funds and large institutions have $67.1M invested in SYMMETRY SURGICAL INC COMMON STK in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 21 closing their positions.
22% more capital invested
Capital invested by funds: $55.1M → $67.1M (+$12M)
9% less funds holding
Funds holding: 78 → 71 (-7)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$5.78M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$880K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$643K |
| 4 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$543K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$1.96M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.94M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.16M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$568K |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$127K | -17,386 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$108K | -14,823 | Closed |
|
78
RhumbLine Advisers
Boston,
Massachusetts
| – | -$99K | -13,544 | Closed |
|
79
KBC Group
Brussels,
Belgium
| – | -$99K | -13,517 | Closed |
|
80
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$96K | -13,045 | Closed |
|
81
AllianceBernstein
Nashville,
Tennessee
| – | -$82K | -11,179 | Closed |
|
82
Walleye Trading
New York
| – | -$45K | -6,200 | Closed |
|
|
AIG
83
American International Group
New York
| – | -$43.2K | -5,893 | Closed |
|
|
SO
84
STRS Ohio
Columbus,
Ohio
| – | -$22K | -3,100 | Closed |
|
85
Legal & General Group
London,
United Kingdom
| – | -$12K | -1,609 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | -$8K | -1,055 | Closed |
|
87
Teacher Retirement System of Texas
Austin,
Texas
| – | -$2K | -282 | Closed |
|
88
BNP Paribas Financial Markets
Paris,
France
| – | -$1.46K | -199 | Closed |
|
SSRG Hedge Fund Activity: Q2 2015 in Review
71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SYMMETRY SURGICAL INC COMMON STK (SSRG) for Q2 2015, worth a combined $67.1M — up 22% from $55.1M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SSRG and 14 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was RTW Investments, opening a new position worth an estimated $5.78M. The largest seller was Moab Capital Partners, cutting an estimated $1.96M.
- 71 institutional investors held SYMMETRY SURGICAL INC COMMON STK (SSRG) as of Q2 2015, down from 78 in Q1 2015.
- Funds reported $67.1M of SYMMETRY SURGICAL INC COMMON STK stock for Q2 2015, up 22% quarter-over-quarter.
- 14 funds opened new SYMMETRY SURGICAL INC COMMON STK positions in Q2 2015 and 21 closed out, a net change of -7 holders.
- The largest SYMMETRY SURGICAL INC COMMON STK buyer in Q2 2015 was RTW Investments, an estimated $5.78M added.
- The largest SYMMETRY SURGICAL INC COMMON STK seller in Q2 2015 was Moab Capital Partners, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2015.