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SURG

SYNERGETICS USA, INC.

Delisted

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

71 hedge funds and large institutions have $77.3M invested in SYNERGETICS USA, INC. in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

42% more funds holding

Funds holding: 5071 (+21)

29% more capital invested

Capital invested by funds: $59.8M → $77.3M (+$17.5M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $54K

Holders
71
Holders Change
+21
Holders Change %
+42%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
19
Reduced
16
Closed
3
Calls
Puts
$54K
Net Calls
-$54K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$8.9M -$579K -122,619 -7%
CAM
2
Cortina Asset Management
Wisconsin
$6.93M -$2.87M -608,224 -32%
NC
3
Northpointe Capital
Michigan
$6.34M -$359K -75,925 -6%
NCM
4
Nantahala Capital Management
Connecticut
$6.01M -$163K -34,559 -3%
AIC
5
AWM Investment Company
New York
$5.59M
RA
6
Royce & Associates
New York
$5.22M -$934K -197,600 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.45M +$140K +29,654 +5%
NI
8
Numeric Investors
Massachusetts
$3.15M +$2.77M +585,397 New
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.91M +$81.5K +17,260 +3%
KCM
10
Kennedy Capital Management
Missouri
$2.83M -$329K -69,656 -12%
WA
11
Wasatch Advisors
Utah
$2.18M -$212K -44,972 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.09M +$831K +175,960 +83%
EI
13
EAM Investors
California
$1.84M +$1.61M +341,628 New
GPGA
14
Grandeur Peak Global Advisors
Utah
$1.54M
FP
15
Foundry Partners
Minnesota
$1.53M -$110K -23,344 -8%
WA
16
Whitebox Advisors
Minnesota
$1.44M -$26.5K -5,610 -2%
HP
17
HealthInvest Partners
Sweden
$1.41M +$129K +27,400 +12%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M
EIM
19
Essex Investment Management
Massachusetts
$1.09M +$952K +201,565 New
Morgan Stanley
20
Morgan Stanley
New York
$912K +$517K +109,327 +183%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$901K +$790K +167,280 New
DP
22
Dearborn Partners
Illinois
$828K -$121K -25,535 -14%
UCFA
23
United Capital Financial Advisors
Texas
$677K
GCP
24
GSA Capital Partners
United Kingdom
$591K +$468K +99,001 +922%
WPC
25
White Pine Capital
Minnesota
$590K -$262K -55,550 -34%

SURG Hedge Fund Activity: Q1 2015 in Review

71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SYNERGETICS USA, INC. (SURG) for Q1 2015, worth a combined $77.3M — up 29% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SURG positions and 3 closed out — a net gain of 21 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $2.77M. The largest seller was Cortina Asset Management, cutting an estimated $2.87M.

  • 71 institutional investors held SYNERGETICS USA, INC. (SURG) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $77.3M of SYNERGETICS USA, INC. stock for Q1 2015, up 29% quarter-over-quarter.
  • 24 funds opened new SYNERGETICS USA, INC. positions in Q1 2015 and 3 closed out, a net change of +21 holders.
  • The largest SYNERGETICS USA, INC. buyer in Q1 2015 was Numeric Investors, an estimated $2.77M added.
  • The largest SYNERGETICS USA, INC. seller in Q1 2015 was Cortina Asset Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2015.