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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
CCM
76
Cadence Capital Management
Massachusetts
-$1.16M -246,711 Closed
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
-$1.04M -221,400 Closed
Wells Fargo
78
Wells Fargo
California
-$977K -207,818 Closed
KCM
79
Kennedy Capital Management
Missouri
-$562K -119,605 Closed
EGA
80
Eagle Global Advisors
Texas
-$501K -106,683 Closed
CIC
81
Cornercap Investment Counsel
Georgia
-$459K -97,670 Closed
CAM
82
ClariVest Asset Management
California
-$396K -84,279 Closed
PA
83
Perceptive Advisors
New York
-$208K -44,266 Closed
BG
84
BlackRock Group
United Kingdom
-$203K -43,140 Closed
TDC
85
Thompson Davis & Co
Virginia
-$159K -33,900 Closed
Citadel Advisors
86
Citadel Advisors
Florida
-$133K -28,244 Closed
Millennium Management
87
Millennium Management
New York
-$121K -25,661 Closed
RCM
88
Rotella Capital Management
Washington
-$120K -25,560 Closed
PCM
89
Prelude Capital Management
New York
-$67K -14,258 Closed
PG
90
PEAK6 Group
Illinois
-$49K -10,338 Closed
UBS Group
91
UBS Group
Switzerland
-$17K -3,622 Closed
Walleye Trading
92
Walleye Trading
New York
-$16K -3,500 Closed
MA
93
MUFG Americas
New York
-$16K -3,380 Closed
OSAM
94
O'Shaughnessy Asset Management
Connecticut
-$15K -3,194 Closed
QI
95
QS Investors
New York
-$13K -2,869 Closed
Federated Hermes
96
Federated Hermes
Pennsylvania
-$13K -2,737 Closed
BJ
97
BlackRock Japan
Japan
-$9K -1,892 Closed
BCM
98
Brookstone Capital Management
Illinois
-$5K -1,000 Closed
BA
99
BlackRock Advisors
Delaware
-$3K -717 Closed
IWMPD
100
Integrated Wealth Management (Palm Desert)
California
-$1K -200 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.