SURG

SYNERGETICS USA, INC.
SURG

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$16.6M
2
DCM
2
DG Capital Management
New York
$5.59M
3
ICM
3
ISZO Capital Management
New York
$5.48M
4
BHMP
4
Bardin Hill Management Partners
New York
$1.56M
5
AA
5
AQR Arbitrage
Connecticut
$1.33M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$5.93M
2
NI
2
Numeric Investors
Massachusetts
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
FP
4
Foundry Partners
Minnesota
$0
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$16.6M 2,533,260 +1,238,175 +96%
PCMI
2
Paradigm Capital Management Inc
New York
$7.79M 1,185,700 -183,200 -13%
AIC
3
AWM Investment Company
New York
$6.81M 1,036,727 – –
NC
4
Northpointe Capital
Michigan
$5.93M 902,904 -727,377 -45%
DCM
5
DG Capital Management
New York
$5.59M 850,000 +850,000 New
ICM
6
ISZO Capital Management
New York
$5.48M 833,883 +833,883 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.73M 720,168 +59,203 +9%
RA
8
Royce & Associates
New York
$4.41M 671,774 -223,900 -25%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$3.51M 533,990 +360 +0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.88M 438,800 -41,636 -9%
GPGA
11
Grandeur Peak Global Advisors
Utah
$2.47M 375,756 +90,825 +32%
WA
12
Wasatch Advisors
Utah
$2.46M 375,000 -9,600 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.78M 270,265 -189,447 -41%
BHMP
14
Bardin Hill Management Partners
New York
$1.56M 238,000 +238,000 New
Morgan Stanley
15
Morgan Stanley
New York
$1.54M 233,474 +7,127 +3%
EIM
16
Essex Investment Management
Massachusetts
$1.34M 204,247 +6,838 +3%
AA
17
AQR Arbitrage
Connecticut
$1.33M 201,800 +201,800 New
RCM
18
Riverloft Capital Management
Florida
$1.18M 179,987 +179,987 New
OAM
19
Oxford Asset Management
United Kingdom
$1.17M 177,596 +124,377 +234%
DAM
20
Deltec Asset Management
New York
$986K 150,000 +150,000 New
UCFA
21
United Capital Financial Advisors
Texas
$910K 138,460 – –
LSV Asset Management
22
LSV Asset Management
Illinois
$905K 137,789 +43,914 +47%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$839K 127,771 +127,771 New
GCL
24
Glazer Capital LLC
New York
$750K 114,200 +114,200 New
GF
25
Gabelli Funds
New York
$712K 108,400 +108,400 New
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