SYNERGETICS USA, INC.
SURG
SURG was delisted on the 15th of October, 2015.
50 hedge funds and large institutions have $45.2M invested in SYNERGETICS USA, INC. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
19% more capital invested
Capital invested by funds: $38M → $45.2M (+$7.22M)
2% less funds holding
Funds holding: 51 → 50 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.86M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.52M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.08M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$597K |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
Kopp Investment Advisors
Bloomington,
Minnesota
|
-$2.23M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$717K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$686K |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$213K |
| 5 |
AIC
Atlantic Investment Company
Atlanta,
Georgia
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
FLAM
52
First Light Asset Management
Edina,
Minnesota
| – | -$717K | -231,425 | Closed |
|
|
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$213K | -68,605 | Closed |
|
|
SI
54
Stephens Inc
Little Rock,
Arkansas
| – | -$100K | -32,385 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$72K | -23,498 | Closed |
|
|
GC
56
Guggenheim Capital
Chicago,
Illinois
| – | -$37K | -11,820 | Closed |
|
|
BA
57
BlackRock Advisors
Wilmington,
Delaware
| – | -$11K | -3,470 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$1.53K | -494 | Closed |
|
SURG Hedge Fund Activity: Q3 2014 in Review
50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SYNERGETICS USA, INC. (SURG) for Q3 2014, worth a combined $45.2M — up 19% from $38M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SURG and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.86M. The largest seller was Kopp Investment Advisors, cutting an estimated $2.23M.
- 50 institutional investors held SYNERGETICS USA, INC. (SURG) as of Q3 2014, down from 51 in Q2 2014.
- Funds reported $45.2M of SYNERGETICS USA, INC. stock for Q3 2014, up 19% quarter-over-quarter.
- 7 funds opened new SYNERGETICS USA, INC. positions in Q3 2014 and 8 closed out, a net change of -1 holder.
- The largest SYNERGETICS USA, INC. buyer in Q3 2014 was Kennedy Capital Management, an estimated $1.86M added.
- The largest SYNERGETICS USA, INC. seller in Q3 2014 was Kopp Investment Advisors, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2014.