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SURG

SYNERGETICS USA, INC.

Delisted

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

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

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

35% more capital invested

Capital invested by funds: $70.2M → $94.5M (+$24.4M)

9% less funds holding

Funds holding: 7972 (-7)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

77% less call options, than puts

Call options by funds: $46K | Put options by funds: $197K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$99K +$7.08K +1,363 +10%
State Street
52
State Street
Massachusetts
$98K
VKH
53
Virtu KCG Holdings
New York
$96K +$75.7K +14,584 New
US Bancorp
54
US Bancorp
Minnesota
$92K
BCM
55
Bluefin Capital Management
New York
$88K +$69.4K +13,370 New
GI
56
GAMCO Investors
Connecticut
$79K +$62.3K +12,000 New
Group One Trading
57
Group One Trading
Illinois
$76K +$57.1K +11,000 +2,200%
FNYS
58
First New York Securities
New York
$70.3K +$55.5K +10,700 New
Creative Planning
59
Creative Planning
Kansas
$39K +$30.8K +5,938 New
EARNEST Partners
60
EARNEST Partners
Georgia
$34K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$33K -$747 -144 -3%
Barclays
62
Barclays
United Kingdom
$31K +$27K +5,200 New
BIM
63
BlackRock Investment Management
Delaware
$29K +$799 +154 +4%
RFC
64
Russell Frank Company
Washington
$22K
HIM
65
Hillsdale Investment Management
Ontario, Canada
$15K -$291K -56,100 -96%
TRCT
66
Tower Research Capital (TRC)
New York
$4K +$1.16K +223 +59%
Deutsche Bank
67
Deutsche Bank
Germany
$3K -$196K -37,807 -99%
SEI Investments
68
SEI Investments
Pennsylvania
$1K -$1.14K -220 -64%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 -$1.47K -283 -27%
NI
70
Numeric Investors
Massachusetts
-$3.48M -740,352 Closed
CAM
71
Cortina Asset Management
Wisconsin
-$1.82M -388,097 Closed
EI
72
EAM Investors
California
-$1.6M -340,526 Closed
FP
73
Foundry Partners
Minnesota
-$1.6M -340,469 Closed
HP
74
HealthInvest Partners
Sweden
-$1.56M -332,687 Closed
WA
75
Whitebox Advisors
Minnesota
-$1.25M -266,961 Closed

SURG Hedge Fund Activity: Q3 2015 in Review

72 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SYNERGETICS USA, INC. (SURG) for Q3 2015, worth a combined $94.5M — up 35% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SURG and 25 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Nantahala Capital Management, adding an estimated $6.43M. The largest seller was Northpointe Capital, cutting an estimated $3.78M.

  • 72 institutional investors held SYNERGETICS USA, INC. (SURG) as of Q3 2015, down from 79 in Q2 2015.
  • Funds reported $94.5M of SYNERGETICS USA, INC. stock for Q3 2015, up 35% quarter-over-quarter.
  • 25 funds opened new SYNERGETICS USA, INC. positions in Q3 2015 and 32 closed out, a net change of -7 holders.
  • The largest SYNERGETICS USA, INC. buyer in Q3 2015 was Nantahala Capital Management, an estimated $6.43M added.
  • The largest SYNERGETICS USA, INC. seller in Q3 2015 was Northpointe Capital, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2015.