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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
Boston Partners
1
Boston Partners
Massachusetts
$7.73M -$920K -107,073 -11%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$7.43M +$6.26M +727,785 +682%
RI
3
RTW Investments
New York
$7.19M +$916K +106,591 +15%
BIT
4
BlackRock Institutional Trust
California
$6.85M +$416K +48,353 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.75M +$138K +16,014 +2%
KCM
6
Kennedy Capital Management
Missouri
$5.66M -$40.4K -4,702 -0.7%
ACP
7
Andalusian Capital Partners
Connecticut
$3.54M -$347K -40,323 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.7M +$435K +50,595 +20%
BA
9
BlackRock Advisors
Delaware
$1.97M -$54.9K -6,384 -3%
HP
10
HealthInvest Partners
Sweden
$1.58M +$551K +64,102 +56%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.16M -$788K -91,683 -41%
ECM
12
Endurant Capital Management
California
$1.11M +$323K +37,555 +43%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.09M -$29.5K -3,428 -3%
RC
14
RBF Capital
California
$1.05M +$99.7K +11,604 +11%
RFC
15
Russell Frank Company
Washington
$1.03M -$443K -51,540 -31%
Morgan Stanley
16
Morgan Stanley
New York
$1.03M -$53.3K -6,197 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$949K +$24.6K +2,862 +3%
WIC
18
Woodmont Investment Counsel
Tennessee
$843K +$248K +28,819 +44%
GACM
19
Green Arrow Capital Management
New York
$778K +$156K +18,200 +26%
CA
20
Continental Advisors
Utah
$690K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$526K +$10.7K +1,241 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$493K +$28.2K +3,277 +6%
KMC
23
Kirr Marbach & Co
Indiana
$452K +$3.01K +350 +0.7%
OAM
24
Oxford Asset Management
United Kingdom
$445K -$80.2K -9,328 -16%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$429K +$21.3K +2,475 +5%

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.