SYNERGETICS USA, INC.
SURG
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.
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: 71 → 79 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.42M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.2M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$875K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$872K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.36M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.97M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.37M |
| 4 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$828K |
| 5 |
RA
Royce & Associates
New York
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
76
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $1K | +$970 | +200 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
DP
78
Dearborn Partners
Chicago,
Illinois
| – | -$828K | -153,580 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$32K | -5,938 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$20K | -3,700 | Closed |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.14K | -235 | -94% |
|
82
Citigroup
New York
| – | -$1K | -124 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$281 | +58 | New |
|
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.