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SSRG

SYMMETRY SURGICAL INC COMMON STK
SSRG

Delisted

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

62 hedge funds and large institutions have $103M invested in SYMMETRY SURGICAL INC COMMON STK in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $76.5M → $103M (+$26.2M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

7% more funds holding

Funds holding: 5862 (+4)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
18
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$20.1M
RI
2
RTW Investments
New York
$12.1M +$30.6K +2,535 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.92M -$12K -992 -0.1%
Boston Partners
4
Boston Partners
Massachusetts
$7.87M -$1.2M -99,169 -14%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$7.22M +$6.64M +549,545 New
KCM
6
Kennedy Capital Management
Missouri
$6.99M -$1.04M -85,829 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.4M +$479K +39,617 +11%
BIT
8
BlackRock Institutional Trust
California
$4.19M -$5.49M -454,610 -59%
BFA
9
BlackRock Fund Advisors
California
$3.37M +$2.76M +228,695 +815%
State Street
10
State Street
Massachusetts
$1.59M +$1.46M +121,118 New
RC
11
RBF Capital
California
$1.55M
Millennium Management
12
Millennium Management
New York
$1.54M +$231K +19,109 +19%
GCL
13
Glazer Capital LLC
New York
$1.4M +$1.29M +106,875 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.35M -$60.5K -5,008 -5%
KAM
15
Kassirer Asset Management
Ontario, Canada
$1.34M +$1.23M +102,000 New
BCM
16
Bridgeway Capital Management
Texas
$1.33M +$242K +20,000 +25%
Northern Trust
17
Northern Trust
Illinois
$1.31M +$874K +72,321 +266%
TC
18
TFS Capital
Pennsylvania
$1.03M +$951K +78,743 New
CS
19
Credit Suisse
Switzerland
$1.03M +$947K +78,388 New
GP
20
GLG Partners
United Kingdom
$962K +$886K +73,300 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$909K +$93.4K +7,730 +13%
ECM
22
Endurant Capital Management
California
$812K +$175K +14,500 +31%
SIM
23
Spark Investment Management
New York
$743K +$307K +25,400 +81%
Morgan Stanley
24
Morgan Stanley
New York
$717K -$493K -40,821 -43%
SMC
25
S. Muoio & Co
New York
$716K +$658K +54,499 New

SSRG Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SYMMETRY SURGICAL INC COMMON STK (SSRG) for Q2 2016, worth a combined $103M — up 34% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SSRG positions and 15 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $6.64M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.49M.

  • 62 institutional investors held SYMMETRY SURGICAL INC COMMON STK (SSRG) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $103M of SYMMETRY SURGICAL INC COMMON STK stock for Q2 2016, up 34% quarter-over-quarter.
  • 20 funds opened new SYMMETRY SURGICAL INC COMMON STK positions in Q2 2016 and 15 closed out, a net change of +5 holders.
  • The largest SYMMETRY SURGICAL INC COMMON STK buyer in Q2 2016 was Gardner Lewis Asset Management, an estimated $6.64M added.
  • The largest SYMMETRY SURGICAL INC COMMON STK seller in Q2 2016 was BlackRock Institutional Trust, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2016.