SURG

SYNERGETICS USA, INC.
SURG

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $94.5M invested in SYNERGETICS USA, INC. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
25
Increased
13
Reduced
22
Closed
32
Calls
$46K
Puts
$197K
Net Calls
-$151K
Net Calls Change
-$107K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$16.6M
2
DCM
2
DG Capital Management
New York
$5.59M
3
ICM
3
ISZO Capital Management
New York
$5.48M
4
BHMP
4
Bardin Hill Management Partners
New York
$1.56M
5
AA
5
AQR Arbitrage
Connecticut
$1.33M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$5.93M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
EI
4
EAM Investors
California
$0
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
26
Gabelli & Co Investment Advisers
New York
$706K +$706K +107,395 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$703K -$222K -33,898 -24%
GCP
28
GSA Capital Partners
United Kingdom
$673K -$337K -51,259 -33%
Goldman Sachs
29
Goldman Sachs
New York
$658K +$658K +100,214 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$654K +$11.2K +1,700 +2%
AFM
31
Anson Funds Management
Texas
$623K +$623K +94,800 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$591K – – –
WA
33
WealthTrust Axiom
Pennsylvania
$510K -$6.56K -1,000 -1%
WPC
34
White Pine Capital
Minnesota
$500K -$101K -15,400 -17%
Northern Trust
35
Northern Trust
Illinois
$463K -$40.5K -6,170 -8%
NA
36
Nottingham Advisors
New York
$443K – – –
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$431K – – –
BFA
38
BlackRock Fund Advisors
California
$430K -$11.4K -1,734 -3%
BIT
39
BlackRock Institutional Trust
California
$359K -$906K -137,759 -72%
OAC
40
OMERS Administration Corp
Ontario, Canada
$342K +$342K +52,000 New
CL
41
CSS LLC
Illinois
$335K +$335K +51,019 New
AG
42
Algert Global
California
$251K -$130K -19,763 -34%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$217K – – –
HM
44
Harvest Management
New York
$197K +$197K +30,000 New
PTC
45
Petrus Trust Company
Texas
$166K +$166K +25,206 New
DIA
46
Denver Investment Advisors
Colorado
$151K -$5.2K -790 -3%
SMC
47
S. Muoio & Co
New York
$131K +$131K +20,000 New
EPM
48
Equitec Proprietary Markets
Illinois
$131K +$131K +20,000 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$124K – – –
TC
50
TFS Capital
Pennsylvania
$102K -$95.9K -14,611 -48%
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