SYNERGETICS USA, INC.
SURG
SURG was delisted on the 15th of October, 2015.
51 hedge funds and large institutions have $38M invested in SYNERGETICS USA, INC. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.
7% more capital invested
Capital invested by funds: $35.4M → $38M (+$2.62M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
14% less funds holding
Funds holding: 59 → 51 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.04M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.96M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.49M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$466K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.49M |
| 2 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$713K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$700K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$281K |
| 5 |
D.E. Shaw & Co
New York
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWCI
51
Alpine Woods Capital Investors
Purchase,
New York
| $59 | – | – | – |
|
|
PAIM
52
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1.49M | -488,980 | Closed |
|
|
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$700K | -229,478 | Closed |
|
|
54
D.E. Shaw & Co
New York
| – | -$162K | -52,976 | Closed |
|
|
OAM
55
Oxford Asset Management
Oxford,
United Kingdom
| – | -$142K | -46,405 | Closed |
|
|
PL
56
Plancorp LLC
Saint Louis,
Missouri
| – | -$139K | -45,714 | Closed |
|
|
CAM
57
ClariVest Asset Management
San Diego,
California
| – | -$56K | -18,332 | Closed |
|
|
N
58
Natixis
Paris,
France
| – | -$56K | -18,200 | Closed |
|
|
RCM
59
Rotella Capital Management
Bellevue,
Washington
| – | -$47K | -15,248 | Closed |
|
|
CCS
60
Crosspoint Capital Strategies
Orinda,
California
| – | -$22K | -7,300 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$5K | -1,600 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -1,500 | Closed |
|
|
TDC
63
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -1,000 | Closed |
|
SURG Hedge Fund Activity: Q2 2014 in Review
51 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SYNERGETICS USA, INC. (SURG) for Q2 2014, worth a combined $38M — up 7.4% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SURG and 5 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.04M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.49M sold.
- 51 institutional investors held SYNERGETICS USA, INC. (SURG) as of Q2 2014, down from 59 in Q1 2014.
- Funds reported $38M of SYNERGETICS USA, INC. stock for Q2 2014, up 7.4% quarter-over-quarter.
- 5 funds opened new SYNERGETICS USA, INC. positions in Q2 2014 and 13 closed out, a net change of -8 holders.
- The largest SYNERGETICS USA, INC. buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $2.04M added.
- The largest SYNERGETICS USA, INC. seller in Q2 2014 was Punch & Associates Investment Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2014.