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SURG

SYNERGETICS USA, INC.

Delisted

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

50 hedge funds and large institutions have $45.2M invested in SYNERGETICS USA, INC. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $38M → $45.2M (+$7.22M)

2% less funds holding

Funds holding: 5150 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cortina Asset Management
Wisconsin
$6.56M +$91.8K +29,442 +2%
PCMI
2
Paradigm Capital Management Inc
New York
$5.31M +$1.08M +345,752 +29%
RA
3
Royce & Associates
New York
$5.22M
NCM
4
Nantahala Capital Management
Connecticut
$3.69M +$1.52M +487,812 +82%
AWMDMG
5
Austin W. Marxe & David M. Greenhouse
New York
$3.54M +$3.12K +1,000 +0.1%
NC
6
Northpointe Capital
Michigan
$3M +$354K +113,465 +15%
KCM
7
Kennedy Capital Management
Missouri
$2.03M +$1.86M +595,529 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.99M +$153K +48,920 +9%
WPC
9
White Pine Capital
Minnesota
$1.98M -$686K -219,910 -27%
WA
10
Wasatch Advisors
Utah
$1.53M
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.49M +$597K +191,410 +78%
WA
12
Whitebox Advisors
Minnesota
$1.09M +$231K +74,232 +30%
FP
13
Foundry Partners
Minnesota
$966K -$10K -3,210 -1%
GPGA
14
Grandeur Peak Global Advisors
Utah
$642K +$587K +188,262 New
DP
15
Dearborn Partners
Illinois
$635K +$93.1K +29,860 +19%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$605K +$192K +61,668 +53%
Renaissance Technologies
17
Renaissance Technologies
New York
$523K +$230K +73,900 +93%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$473K -$8.11K -2,600 -2%
UCFA
19
United Capital Financial Advisors
Texas
$472K -$62.4K -20,000 -13%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$307K
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$300K
Northern Trust
22
Northern Trust
Illinois
$300K +$75.6K +24,237 +38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$290K +$21.3K +6,845 +9%
BFA
24
BlackRock Fund Advisors
California
$273K -$18.1K -5,804 -7%
WA
25
WealthTrust Axiom
Pennsylvania
$268K

SURG Hedge Fund Activity: Q3 2014 in Review

50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SYNERGETICS USA, INC. (SURG) for Q3 2014, worth a combined $45.2M — up 19% from $38M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SURG and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.86M. The largest seller was Kopp Investment Advisors, cutting an estimated $2.23M.

  • 50 institutional investors held SYNERGETICS USA, INC. (SURG) as of Q3 2014, down from 51 in Q2 2014.
  • Funds reported $45.2M of SYNERGETICS USA, INC. stock for Q3 2014, up 19% quarter-over-quarter.
  • 7 funds opened new SYNERGETICS USA, INC. positions in Q3 2014 and 8 closed out, a net change of -1 holder.
  • The largest SYNERGETICS USA, INC. buyer in Q3 2014 was Kennedy Capital Management, an estimated $1.86M added.
  • The largest SYNERGETICS USA, INC. seller in Q3 2014 was Kopp Investment Advisors, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2014.