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SURG

SYNERGETICS USA, INC.

Delisted

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

0 hedge funds and large institutions have $0 invested in SYNERGETICS USA, INC. in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 720 (-72)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $94.5M → $0 (-$94.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 72

Holders
Holders Change
-72
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
72
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
-$16.6M -2,533,260 Closed
PCMI
2
Paradigm Capital Management Inc
New York
-$7.79M -1,185,700 Closed
AIC
3
AWM Investment Company
New York
-$6.81M -1,036,727 Closed
NC
4
Northpointe Capital
Michigan
-$5.93M -902,904 Closed
DCM
5
DG Capital Management
New York
-$5.58M -850,000 Closed
ICM
6
ISZO Capital Management
New York
-$5.48M -833,883 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$4.73M -720,168 Closed
RA
8
Royce & Associates
New York
-$4.41M -671,774 Closed
PRCP
9
Pacific Ridge Capital Partners
Oregon
-$3.51M -533,990 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
-$2.88M -438,800 Closed
GPGA
11
Grandeur Peak Global Advisors
Utah
-$2.47M -375,756 Closed
WA
12
Wasatch Advisors
Utah
-$2.46M -375,000 Closed
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
-$1.78M -270,265 Closed
BHMP
14
Bardin Hill Management Partners
New York
-$1.56M -238,000 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$1.53M -233,474 Closed
EIM
16
Essex Investment Management
Massachusetts
-$1.34M -204,247 Closed
AA
17
AQR Arbitrage
Connecticut
-$1.33M -201,800 Closed
RCM
18
Riverloft Capital Management
Florida
-$1.18M -179,987 Closed
OAM
19
Oxford Asset Management
United Kingdom
-$1.17M -177,596 Closed
DAM
20
Deltec Asset Management
New York
-$986K -150,000 Closed
UCFA
21
United Capital Financial Advisors
Texas
-$910K -138,460 Closed
LSV Asset Management
22
LSV Asset Management
Illinois
-$905K -137,789 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$839K -127,771 Closed
GCL
24
Glazer Capital LLC
New York
-$750K -114,200 Closed
GF
25
Gabelli Funds
New York
-$712K -108,400 Closed

SURG Hedge Fund Activity: Q4 2015 in Review

0 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SYNERGETICS USA, INC. (SURG) for Q4 2015, worth a combined $0 — down 100% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SURG and 0 opened new positions — a net loss of 72 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Nantahala Capital Management, exiting entirely with an estimated $16.6M sold.

  • 0 institutional investors held SYNERGETICS USA, INC. (SURG) as of Q4 2015, down from 72 in Q3 2015.
  • Funds reported $0 of SYNERGETICS USA, INC. stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new SYNERGETICS USA, INC. positions in Q4 2015 and 72 closed out, a net change of -72 holders.
  • The largest SYNERGETICS USA, INC. seller in Q4 2015 was Nantahala Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.