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SURG

SYNERGETICS USA, INC.

Delisted

SURG was delisted on the 15th of October, 2015.

71 hedge funds and large institutions have $77.3M invested in SYNERGETICS USA, INC. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

42% more funds holding

Funds holding: 5071 (+21)

29% more capital invested

Capital invested by funds: $59.8M → $77.3M (+$17.5M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $54K

Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
19
Reduced
16
Closed
3
Calls
Puts
$54K
Net Calls
-$54K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$575K +$101K +21,375 +25%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$532K -$239K -50,550 -34%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$501K -$283K -60,000 -39%
CAM
29
ClariVest Asset Management
California
$454K +$398K +84,279 New
Northern Trust
30
Northern Trust
Illinois
$448K -$22.3K -4,710 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$430K
WA
32
WealthTrust Axiom
Pennsylvania
$424K
BFA
33
BlackRock Fund Advisors
California
$390K -$65.2K -13,794 -16%
NA
34
Nottingham Advisors
New York
$364K -$11.8K -2,500 -4%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$340K +$48.7K +10,300 +20%
BIT
36
BlackRock Institutional Trust
California
$326K +$171K +36,090 +148%
Deutsche Bank
37
Deutsche Bank
Germany
$265K +$233K +49,278 New
AG
38
Algert Global
California
$234K +$140K +29,610 +215%
EGA
39
Eagle Global Advisors
Texas
$178K +$156K +33,110 New
DIA
40
Denver Investment Advisors
Colorado
$163K +$143K +30,225 New
RCM
41
Rotella Capital Management
Washington
$158K +$82.1K +17,387 +145%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$150K
Wells Fargo
43
Wells Fargo
California
$150K +$13.2K +2,800 +11%
TC
44
TFS Capital
Pennsylvania
$143K +$125K +26,471 New
TDC
45
Thompson Davis & Co
Virginia
$127K +$111K +23,525 New
PA
46
Perceptive Advisors
New York
$117K +$103K +21,786 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$102K
State Street
48
State Street
Massachusetts
$81K
US Bancorp
49
US Bancorp
Minnesota
$76K +$18.9K +4,000 +40%
PCM
50
Prelude Capital Management
New York
$74K +$40.2K +8,512 +161%

SURG Hedge Fund Activity: Q1 2015 in Review

71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SYNERGETICS USA, INC. (SURG) for Q1 2015, worth a combined $77.3M — up 29% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SURG positions and 3 closed out — a net gain of 21 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $2.77M. The largest seller was Cortina Asset Management, cutting an estimated $2.87M.

  • 71 institutional investors held SYNERGETICS USA, INC. (SURG) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $77.3M of SYNERGETICS USA, INC. stock for Q1 2015, up 29% quarter-over-quarter.
  • 24 funds opened new SYNERGETICS USA, INC. positions in Q1 2015 and 3 closed out, a net change of +21 holders.
  • The largest SYNERGETICS USA, INC. buyer in Q1 2015 was Numeric Investors, an estimated $2.77M added.
  • The largest SYNERGETICS USA, INC. seller in Q1 2015 was Cortina Asset Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2015.