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SURG

SYNERGETICS USA, INC.

Delisted

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

79 hedge funds and large institutions have $70.2M invested in SYNERGETICS USA, INC. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

11% more funds holding

Funds holding: 7179 (+8)

9% less capital invested

Capital invested by funds: $77.3M → $70.2M (-$7.12M)

94% less call options, than puts

Call options by funds: $3K | Put options by funds: $47K

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
20
Closed
4
Calls
$3K
Puts
$47K
Net Calls
-$44K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
Rotella Capital Management
Washington
$120K -$18.4K -3,802 -13%
DIA
52
Denver Investment Advisors
Colorado
$112K -$31.4K -6,484 -21%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$89K
State Street
54
State Street
Massachusetts
$71K
PCM
55
Prelude Capital Management
New York
$67K +$2.16K +446 +3%
US Bancorp
56
US Bancorp
Minnesota
$66K
Invesco
57
Invesco
Georgia
$64K +$66.2K +13,656 New
PG
58
PEAK6 Group
Illinois
$49K +$50.1K +10,338 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$25K +$698 +144 +3%
EARNEST Partners
60
EARNEST Partners
Georgia
$24K
BIM
61
BlackRock Investment Management
Delaware
$20K -$621 -128 -3%
UBS Group
62
UBS Group
Switzerland
$17K +$7.47K +1,540 +74%
MA
63
MUFG Americas
New York
$16K
RFC
64
Russell Frank Company
Washington
$16K
Walleye Trading
65
Walleye Trading
New York
$16K +$17K +3,500 New
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$15K +$4.31K +889 +39%
Federated Hermes
67
Federated Hermes
Pennsylvania
$13K +$2.29K +473 +21%
QI
68
QS Investors
New York
$13K +$13.9K +2,869 New
BJ
69
BlackRock Japan
Japan
$9K
BCM
70
Brookstone Capital Management
Illinois
$5K +$4.85K +1,000 New
BA
71
BlackRock Advisors
Delaware
$3K
Group One Trading
72
Group One Trading
Illinois
$2K
SEI Investments
73
SEI Investments
Pennsylvania
$2K +$616 +127 +58%
TRCT
74
Tower Research Capital (TRC)
New York
$1K -$2.87K -592 -61%
GC
75
Globeflex Capital
California
$1K

SURG Hedge Fund Activity: Q2 2015 in Review

79 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SYNERGETICS USA, INC. (SURG) for Q2 2015, worth a combined $70.2M — down 9.2% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SURG positions and 4 closed out — a net gain of 8 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $2.2M. The largest seller was Cortina Asset Management, cutting an estimated $4.36M.

  • 79 institutional investors held SYNERGETICS USA, INC. (SURG) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $70.2M of SYNERGETICS USA, INC. stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 12 funds opened new SYNERGETICS USA, INC. positions in Q2 2015 and 4 closed out, a net change of +8 holders.
  • The largest SYNERGETICS USA, INC. buyer in Q2 2015 was Northpointe Capital, an estimated $2.2M added.
  • The largest SYNERGETICS USA, INC. seller in Q2 2015 was Cortina Asset Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2015.