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Synergetics USA Inc

CUSIP: 87160G107 | 141 institutional holders

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2015

Nantahala Capital Management, LLC2,533,260
0.0% of portfolio›$16.6K
Paradigm Capital Management Inc1,185,700
0.0% of portfolio›$7.8K
AWM Investment Company, Inc.1,036,727
0.0% of portfolio›$6.8K
Northpointe Capital LLC902,904
0.0% of portfolio›$5.9K
DG Capital Management, LLC850,000
0.1% of portfolio›$5.6K
Iszo Capital Management LP833,883
0.4% of portfolio›$5.5K
Vanguard Group Inc720,168
0.0% of portfolio›$4.7K
Royce & Associates LP671,774
0.0% of portfolio›$4.4K
Pacific Ridge Capital Partners, LLC533,990
0.1% of portfolio›$3.5K
Renaissance Technologies LLC438,800
0.0% of portfolio›$2.9K
Grandeur Peak Global Advisors, LLC375,756
0.0% of portfolio›$2.5K
Wasatch Advisors LP375,000
0.0% of portfolio›$2.5K
Acadian Asset Management LLC270,265
0.0% of portfolio›$1.8K
Bardin Hill Management Partners LP238,000
0.1% of portfolio›$1.6K
Morgan Stanley233,474
0.0% of portfolio›$1.5K
Essex Investment Management Co LLC204,247
0.0% of portfolio›$1.3K
AQR Arbitrage LLC201,800
0.0% of portfolio›$1.3K
Riverloft Capital Management L.P.179,987
0.1% of portfolio›$1.2K
Oxford Asset Management LLP177,596
0.0% of portfolio›$1.2K
Deltec Asset Management LLC150,000
0.0% of portfolio›$986
United Capital Financial Advisors, LLC138,460
0.0% of portfolio›$910
LSV Asset Management137,789
0.0% of portfolio›$905
Commonwealth of Pennsylvania Public School Empls Retrmt SYS127,771
0.0% of portfolio›$839
Glazer Capital, LLC114,200
0.1% of portfolio›$750
Gabelli Funds LLC108,400
0.0% of portfolio›$712
Gabelli & Co Investment Advisers, Inc.107,395
0.0% of portfolio›$706
Geode Capital Management, LLC107,127
0.0% of portfolio›$703
GSA Capital Partners LLP102,364
0.0% of portfolio›$673
Goldman Sachs Group Inc100,214
0.0% of portfolio›$658
Brandywine Global Investment Management, LLC99,500
0.0% of portfolio›$654
Anson Funds Management LPA94,800
0.0% of portfolio›$623
California Public Employees Retirement System89,900
0.0% of portfolio›$591
WealthTrust Axiom LLC77,700
0.0% of portfolio›$510
White Pine Capital LLC76,125
0.0% of portfolio›$500
Northern Trust Corp70,484
0.0% of portfolio›$463
Nottingham Advisors, Inc.67,500
0.0% of portfolio›$443
Shepherd Kaplan Krochuk, LLC65,568
0.0% of portfolio›$431
BlackRock Fund Advisors65,512
0.0% of portfolio›$430
BlackRock Institutional Trust Company, N.A.54,590
0.0% of portfolio›$359
Omers Administration Corp52,000
0.0% of portfolio›$342
CSS LLC51,019
0.0% of portfolio›$335
Algert Global LLC38,138
0.0% of portfolio›$251
Bank of New York Mellon Corp32,974
0.0% of portfolio›$217
Harvest Management LLC30,000
0.0% of portfolio›$197
Petrus Trust Company, LTA25,206
0.0% of portfolio›$166
Denver Investment Advisors LLC22,951
0.0% of portfolio›$151
Equitec Proprietary Markets, LLC20,000
0.0% of portfolio›$131
S. Muoio & Co. LLC20,000
0.0% of portfolio›$131
Price T Rowe Associates Inc18,900
0.0% of portfolio›$124
TFS Capital LLC15,542
0.0% of portfolio›$102
Invesco Ltd.15,019
0.0% of portfolio›$99
State Street Corp15,000
0.0% of portfolio›$98
KCG Holdings, Inc.14,584
0.0% of portfolio›$96
US Bancorp \de\14,000
0.0% of portfolio›$92
Bluefin Trading, LLC13,370
0.0% of portfolio›$88
Gamco Investors, Inc. ET AL12,000
0.0% of portfolio›$79
Group One Trading LLC11,500
0.0% of portfolio›$76
First New York Securities LLC10,700
0.0% of portfolio›$70.3K
Creative Planning5,938
0.0% of portfolio›$39
Earnest Partners LLC5,200
0.0% of portfolio›$34
Barclays PLC5,200
0.0% of portfolio›$31
Royal Bank of Canada5,000
0.0% of portfolio›$33
BlackRock Investment Management, LLC4,358
0.0% of portfolio›$29
Russell Frank Co/3,300
0.0% of portfolio›$22
Hillsdale Investment Management Inc.2,300
0.0% of portfolio›$15
Manufacturers Life Insurance Company, the781
0.0% of portfolio›$5
Tower Research Capital LLC (TRC)602
0.0% of portfolio›$4
Deutsche Bank Ag\458
0.0% of portfolio›$3
SEI Investments Co125
0.0% of portfolio›$1
PNC Financial Services Group, Inc.58
0.0% of portfolio›$0
Citigroup Inc32
0.0% of portfolio›$0
Ladenburg Thalmann Financial Services Inc6
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Nantahala Capital Management, LLC
2,533,260$16.6K0.0%YieldMediumNew Canaan, CT2015-11-13
Paradigm Capital Management Inc
1,185,700$7.8K0.0%GARPLowAlbany, NY2015-11-12
AWM Investment Company, Inc.
1,036,727$6.8K0.0%GrowthMediumNew York, NY2015-11-12
Northpointe Capital LLC
902,904$5.9K0.0%N/AN/ATroy, MI2015-10-27
DG Capital Management, LLC
850,000$5.6K0.1%GARPMediumNew York, NY2015-11-16
Iszo Capital Management LP
833,883$5.5K0.4%N/AN/ANew York, NY2015-11-16
Vanguard Group Inc
720,168$4.7K0.0%N/AN/AValley Forge, PA2015-11-12
Royce & Associates LP
671,774$4.4K0.0%ValueMediumNew York, NY2015-11-12
Pacific Ridge Capital Partners, LLC
533,990$3.5K0.1%Deep ValueMediumLake Oswego, OR2015-11-10
Renaissance Technologies LLC
438,800$2.9K0.0%CoreHighNew York, NY2015-11-12
Grandeur Peak Global Advisors, LLC
375,756$2.5K0.0%GrowthMediumSalt Lake City, UT2015-11-12
Wasatch Advisors LP
375,000$2.5K0.0%GARPMediumSalt Lake City, UT2015-11-13
Acadian Asset Management LLC
270,265$1.8K0.0%GARPMediumBoston, MA2015-10-15
Bardin Hill Management Partners LP
238,000$1.6K0.1%N/AN/ANew York, NY2015-11-16
Morgan Stanley
233,474$1.5K0.0%CoreLowNew York, NY2016-02-08
Essex Investment Management Co LLC
204,247$1.3K0.0%GrowthMediumBoston, MA2015-11-04
AQR Arbitrage LLC
201,800$1.3K0.0%Deep ValueVery HighGreenwich, CT2015-11-16
Riverloft Capital Management L.P.
179,987$1.2K0.1%N/AN/AMiami Beach, FL2015-11-16
Oxford Asset Management LLP
177,596$1.2K0.0%ValueVery HighOxford, United Kingdom2016-08-19
Deltec Asset Management LLC
150,000$9860.0%CoreMediumNew York, NY2015-10-29
United Capital Financial Advisors, LLC
138,460$9100.0%ETFLowIrving, TX2015-11-13
LSV Asset Management
137,789$9050.0%Deep ValueMediumChicago, IL2015-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
127,771$8390.0%CoreLowHarrisburg, PA2015-11-09
Glazer Capital, LLC
114,200$7500.1%Deep ValueVery HighNew York, NY2015-11-13
Gabelli Funds LLC
108,400$7120.0%ValueLowRye, NY2015-10-23
Gabelli & Co Investment Advisers, Inc.
107,395$7060.0%MomentumVery HighRye, NY2015-10-23
Geode Capital Management, LLC
107,127$7030.0%IndexVery LowBoston, MA2015-11-13
GSA Capital Partners LLP
102,364$6730.0%Deep ValueVery HighLondon, United Kingdom2015-11-13
Goldman Sachs Group Inc
100,214$6580.0%CoreMediumNew York, NY2016-03-15
Brandywine Global Investment Management, LLC
99,500$6540.0%YieldLowPhiladelphia, PA2015-11-16
Anson Funds Management LPActivist
94,800$6230.0%GARPVery HighDallas, TX2015-11-09
California Public Employees Retirement System
89,900$5910.0%GrowthLowSacramento, CA2015-11-13
WealthTrust Axiom LLC
77,700$5100.0%CoreLowWayne, PA2015-11-16
White Pine Capital LLC
76,125$5000.0%CoreLowBloomington, MN2015-11-12
Northern Trust Corp
70,484$4630.0%IndexVery LowChicago, IL2015-11-12
Nottingham Advisors, Inc.
67,500$4430.0%ETFLowAmherst, NY2015-11-10
Shepherd Kaplan Krochuk, LLC
65,568$4310.0%ETFLowBoston, MA2015-11-16
BlackRock Fund Advisors
65,512$4300.0%N/AN/ASan Francisco, CA2015-11-13
BlackRock Institutional Trust Company, N.A.
54,590$3590.0%N/AN/ASan Francisco, CA2015-11-13
Omers Administration Corp
52,000$3420.0%CoreHighToronto, Australia2015-11-12
CSS LLC
51,019$3350.0%Deep ValueHighChicago, IL2015-11-16
Algert Global LLC
38,138$2510.0%ValueHighSan Francisco, CA2015-10-28
Bank of New York Mellon Corp
32,974$2170.0%CoreLowNew York, NY2016-04-01
Harvest Management LLC
30,000$1970.0%ValueVery HighNew York, NY2015-11-12
Petrus Trust Company, LTA
25,206$1660.0%MomentumMediumDallas, TX2015-11-16
Denver Investment Advisors LLC
22,951$1510.0%N/AN/ADenver, CO2015-11-06
Equitec Proprietary Markets, LLC
20,000$1310.0%Agg GrowthVery HighChicago, IL2015-10-28
S. Muoio & Co. LLC
20,000$1310.0%N/AN/ANew York, NY2015-11-13
Price T Rowe Associates Inc
18,900$1240.0%GrowthMediumBaltimore, MD2015-11-13
TFS Capital LLC
15,542$1020.0%N/AN/AWest Chester, PA2015-11-03
Invesco Ltd.
15,019$990.0%GrowthLowAtlanta, GA2015-11-16
State Street Corp
15,000$980.0%IndexVery LowBoston, MA2015-11-16
KCG Holdings, Inc.
14,584$960.0%N/AN/AJersey City, NJ2015-11-13
US Bancorp \de\
14,000$920.0%IndexLowMinneapolis, MN2015-11-16
Bluefin Trading, LLC
13,370$880.0%N/AN/ANew York, NY2015-11-16
Gamco Investors, Inc. ET AL
12,000$790.0%ValueLowGreenwich, CT2015-10-23
Group One Trading LLC
11,500$760.0%ValueVery HighChicago, IL2015-11-20
First New York Securities LLC
10,700$70.3K0.0%N/AN/ANew York, NY2015-10-27
Creative Planning
5,938$390.0%IndexVery LowOverland Park, KS2015-10-09
Earnest Partners LLC
5,200$340.0%ValueLowAtlanta, GA2015-11-16
Barclays PLC
5,200$310.0%CoreMediumLondon, United Kingdom2015-11-13
Royal Bank of Canada
5,000$330.0%CoreLowToronto, Australia2015-11-16
BlackRock Investment Management, LLC
4,358$290.0%N/AN/APrinceton, NJ2015-11-13
Russell Frank Co/
3,300$220.0%N/AN/ASeattle, WA2015-10-23
Hillsdale Investment Management Inc.
2,300$150.0%ValueHighToronto, Australia2015-11-12
Manufacturers Life Insurance Company, the
781$50.0%GARPMediumToronto, Australia2015-11-13
Tower Research Capital LLC (TRC)
602$40.0%GARPVery HighNew York, NY2015-11-13
Deutsche Bank Ag\
458$30.0%CoreMediumFrankfurt Am Main, Hong Kong2015-11-17
SEI Investments Co
125$10.0%GARPLowOaks, PA2015-11-02
PNC Financial Services Group, Inc.
58$00.0%GrowthVery LowPittsburgh, PA2015-11-06
Citigroup Inc
32$00.0%CoreMediumNew York, NY2015-11-13
Ladenburg Thalmann Financial Services Inc
6$00.0%N/AN/AMiami, FL2015-11-16