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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
Millennium Management
51
Millennium Management
New York
$55K +$47.8K +10,114 New
BG
52
BlackRock Group
United Kingdom
$49K +$42.6K +9,013 New
Creative Planning
53
Creative Planning
Kansas
$32K
EARNEST Partners
54
EARNEST Partners
Georgia
$28K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$27K +$23.6K +5,000 New
BIM
56
BlackRock Investment Management
Delaware
$23K +$1.9K +403 +10%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$20K +$17.5K +3,700 New
MA
58
MUFG Americas
New York
$18K +$3.17K +670 +25%
RFC
59
Russell Frank Company
Washington
$18K +$15.6K +3,300 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$12K +$2.51K +531 +31%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$12K +$10.9K +2,305 New
UBS Group
62
UBS Group
Switzerland
$11K +$3.38K +715 +52%
BJ
63
BlackRock Japan
Japan
$10K +$8.94K +1,892 New
TRCT
64
Tower Research Capital (TRC)
New York
$5K +$2.12K +449 +86%
BA
65
BlackRock Advisors
Delaware
$4K +$3.39K +717 New
Group One Trading
66
Group One Trading
Illinois
$3K +$2.36K +500 New
Citigroup
67
Citigroup
New York
$1K +$586 +124 New
GC
68
Globeflex Capital
California
$1K +$657 +139 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1K +$1.18K +250 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
JAM
71
Jupiter Asset Management
United Kingdom
-$651K -149,701 Closed
AWCI
72
Alpine Woods Capital Investors
New York
-$83K -19,000 Closed
NPC
73
National Planning Corporation
California
-$48.7K -11,475 Closed
SEI Investments
74
SEI Investments
Pennsylvania
+$1.03K +218 New

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.