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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 $59.8M invested in SYNERGETICS USA, INC. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $45.2M → $59.8M (+$14.6M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding

Funds holding: 5050 (0)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cortina Asset Management
Wisconsin
$8.24M -$99.7K -27,738 -1%
PCMI
2
Paradigm Capital Management Inc
New York
$7.71M +$775K +215,800 +14%
NC
3
Northpointe Capital
Michigan
$5.45M +$1.34M +373,953 +43%
RA
4
Royce & Associates
New York
$5.08M -$1.31M -364,275 -24%
NCM
5
Nantahala Capital Management
Connecticut
$5M +$238K +66,352 +6%
AIC
6
AWM Investment Company
New York
$4.51M +$3.73M +1,036,727 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.65M +$94.2K +26,211 +4%
KCM
8
Kennedy Capital Management
Missouri
$2.59M -$3.18K -886 -0.1%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.27M +$312K +86,720 +20%
WA
10
Wasatch Advisors
Utah
$1.96M
FP
11
Foundry Partners
Minnesota
$1.33M +$83.6K +23,275 +8%
GPGA
12
Grandeur Peak Global Advisors
Utah
$1.24M +$347K +96,669 +51%
WA
13
Whitebox Advisors
Minnesota
$1.19M -$168K -46,692 -15%
HP
14
HealthInvest Partners
Sweden
$1.02M +$844K +234,892 New
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$963K +$479K +133,300 +151%
Renaissance Technologies
16
Renaissance Technologies
New York
$920K +$209K +58,200 +38%
DP
17
Dearborn Partners
Illinois
$779K -$25.2K -7,009 -4%
WPC
18
White Pine Capital
Minnesota
$717K -$1.5M -416,275 -72%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$665K -$87.8K -24,430 -14%
JAM
20
Jupiter Asset Management
United Kingdom
$651K +$538K +149,701 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$650K +$38.4K +10,700 +8%
UCFA
22
United Capital Financial Advisors
Texas
$602K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$430K
Northern Trust
24
Northern Trust
Illinois
$382K
BFA
25
BlackRock Fund Advisors
California
$374K +$22.1K +6,156 +8%

SURG Hedge Fund Activity: Q4 2014 in Review

50 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SYNERGETICS USA, INC. (SURG) for Q4 2014, worth a combined $59.8M — up 32% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SURG positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $1.34M. The largest seller was White Pine Capital, cutting an estimated $1.5M.

  • 50 institutional investors held SYNERGETICS USA, INC. (SURG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $59.8M of SYNERGETICS USA, INC. stock for Q4 2014, up 32% quarter-over-quarter.
  • 9 funds opened new SYNERGETICS USA, INC. positions in Q4 2014 and 7 closed out, a net change of +2 holders.
  • The largest SYNERGETICS USA, INC. buyer in Q4 2014 was Northpointe Capital, an estimated $1.34M added.
  • The largest SYNERGETICS USA, INC. seller in Q4 2014 was White Pine Capital, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2014.