Symmetry Medical

SMA • XNYS

Symmetry Medical is a publicly traded company on XNYS, with a market cap of $1.8B. As of Q3 2025, 68% of shares are held by 156 institutional investors, with PRICE T ROWE ASSOCIATES INC /MD/ as the largest holder at 9.38%.

Market Cap$1.8B

Overview

Overview of institutional ownership in SMA as of Q3 2025 with a market cap of $2.1B

All Institutions

Institutions: 156
Value Held: $1.4B
Shares Held: 37.5M
Avg Position: $9.0M
Median Position: $938.4K

Hedge Funds

Hedge Funds: 20
Value Held: $208.5M
Shares Held: 5.5M
Avg Position: $10.4M
Median Position: $6.4M

Ownership Breakdown

Institutional (non-HF)

57.53%

$1.2B

Hedge Funds

9.99%

$208.5M

Retail & Other

32.47%

$677.7M

Based on market cap of $2.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SMA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$195.8M 0.02% of portfolio	9.38% 5.2M shares	Q2 2025 Held for 5 months	$912.31B
B BlackRock, Inc. Institution	-	$141.2M 0.00% of portfolio	6.77% 3.8M shares	Q2 2025 Held for 5 months	$5.67T
PRUDENTIAL FINANCIAL INC Institution	Andrew F. Sullivan CEO	$119.7M 0.14% of portfolio	5.74% 3.2M shares	Q2 2025 Held for 5 months	$84.1B
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	Kevin G. Burke CEO	$74.3M 0.02% of portfolio	3.56% 2.0M shares	Q2 2025 Held for 5 months	$298.06B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$60.6M 0.00% of portfolio	2.90% 1.6M shares	Q2 2025 Held for 5 months	$6.69T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$45.0M 0.01% of portfolio	2.16% 1.2M shares	Q2 2025 Held for 5 months	$571.21B
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	Kathryn Layne Sutherland CEO	$44.4M 3.71% of portfolio	2.13% 1.2M shares	Q2 2025 Held for 5 months	$1.2B
DUFF & PHELPS INVESTMENT MANAGEMENT CO Real Assets	George Robert Aylward Chairman	$36.1M 0.41% of portfolio	1.73% 959.5K shares	Q2 2025 Held for 5 months	$8.8B
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	Ryan Andrew Tolkin CEO	$36.0M 0.25% of portfolio	1.73% 956.9K shares	Q2 2025 Held for 5 months	$14.3B
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	Richard Ralston Hough CEO	$34.3M 0.23% of portfolio	1.64% 910.5K shares	Q3 2025 Held for 2 months	$15.1B

Net Capital Flow

Institutional buying and selling activity for SMA in Q3 2025

Net Flow: −$89.7M
Buyers: 57
Sellers: 56
Total Bought: +$156.0M
Total Sold: −$245.6M
Avg Position: $10.8M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$21.0M +559.1K shares	$195.8M 5.2M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	+$17.2M +456.0K shares	$36.0M 956.9K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$15.1M +401.0K shares	$15.4M 409.6K shares
S Standard Life Aberdeen plc Institution	+$13.2M +354.5K shares	$30.4M 817.5K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$8.8M +233.3K shares	$45.0M 1.2M shares
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	+$8.7M +232.5K shares	$44.4M 1.2M shares
STATE STREET CORP Institution	+$8.0M +211.5K shares	$24.9M 658.6K shares
JPMORGAN CHASE & CO Institution	+$7.6M +202.2K shares	$10.9M 289.3K shares
Allspring Global Investments Holdings, LLC Long Only Manager	+$7.0M +181.9K shares	$21.0M 547.4K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$5.4M +142.2K shares	$6.8M 180.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$42.5M −1.1M shares	$829.3K 22.0K shares
C Conversant Capital LLC Real Assets	−$36.1M −996.4K shares	Sold Off 0 shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	−$18.2M −502.4K shares	Sold Off 0 shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$14.2M −391.2K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$13.6M −361.5K shares	$141.2M 3.8M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$12.3M −340.0K shares	Sold Off 0 shares
S SOROS FUND MANAGEMENT LLC Institution	−$11.9M −328.4K shares	Sold Off 0 shares
Woodline Partners LP Hedge Fund•Long/Short	−$11.1M −307.1K shares	Sold Off 0 shares
CBRE CLARION SECURITIES LLC Real Assets	−$8.4M −223.7K shares	$8.9M 235.4K shares
UBS Group AG Institution	−$7.3M −193.1K shares	$9.8M 259.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SMA in Q3 2025

New Positions: 45
New Value: $69.1M
Exited Positions: 20
Exited Value: $129.8M

New Positions

Institution	Position Value
SILVERCREST ASSET MANAGEMENT GROUP LLC RIA/Wealth	$34.3M 910.5K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	$16.0M 430.5K shares
G GCIC Ltd. Institution	$6.8M 181.3K shares
S Sumitomo Mitsui Trust Holdings, Inc. Institution	$1.3M 34.3K shares
J JANE STREET GROUP, LLC Institution	$1.3M 33.7K shares
Sequent Planning LLC RIA/Wealth	$889.2K 24.7K shares
M Mitsubishi UFJ Asset Management Co., Ltd. Institution	$865.9K 23.0K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$778.5K 20.7K shares
Krilogy Financial LLC RIA/Wealth	$745.1K 21.6K shares
F FULLCIRCLE WEALTH LLC RIA/Wealth	$735.7K 21.5K shares

Exited Positions

Institution	Previous Position
C Conversant Capital LLC Real Assets	$36.1M 996.4K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$18.2M 502.4K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$14.2M 391.2K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$12.3M 340.0K shares
S SOROS FUND MANAGEMENT LLC Institution	$11.9M 328.4K shares
Woodline Partners LP Hedge Fund•Long/Short	$11.1M 307.1K shares
A AXA Institution	$7.2M 197.9K shares
W Waterfront Capital Partners, LLC Hedge Fund•Long/Short	$6.2M 170.0K shares
M Mitsubishi UFJ Trust & Banking Corp Institution	$3.9M 107.8K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$3.3M 90.6K shares

Options Activity

Institutions with the largest Call and Put options positions in SMA as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SMA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Green Street Investors, LLC Real Assets	Craig Arthur Leupold CEO	4.20% $7.4M	0.36% 197.5K shares	Q2 2025 Held for 5 months	$177.0M
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	Kathryn Layne Sutherland CEO	3.71% $44.4M	2.13% 1.2M shares	Q2 2025 Held for 5 months	$1.2B
G Gillson Capital LP Hedge Fund•Long/Short	Daniel Bartlett Johnson Founder	1.35% $15.6M	0.75% 413.1K shares	Q2 2025 Held for 5 months	$1.2B
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	Eric Jay Kemnitz Managing Partner	0.85% $6.4M	0.31% 171.1K shares	Q2 2025 Held for 5 months	$755.2M
Z Zimmer Partners, LP Hedge Fund•Long/Short	Stuart Jason Zimmer CEO	0.81% $32.1M	1.54% 852.7K shares	Q2 2025 Held for 5 months	$4.0B
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	0.65% $11.3M	0.54% 300.0K shares	Q2 2025 Held for 5 months	$1.7B
Burkehill Global Management, LP Hedge Fund•Event Driven	Christopher Daniel Rich Managing Partner	0.54% $9.4M	0.45% 250.0K shares	Q2 2025 Held for 5 months	$1.7B
DUFF & PHELPS INVESTMENT MANAGEMENT CO Real Assets	George Robert Aylward Chairman	0.41% $36.1M	1.73% 959.5K shares	Q2 2025 Held for 5 months	$8.8B
Castleview Partners, LLC RIA/Wealth	Douglas Wayne Gill CEO	0.33% $554.4K	0.03% 14.7K shares	Q3 2025 Held for 2 months	$167.4M
Capital Square, LLC RIA/Wealth	Notley Sidney Maddox Managing Partner	0.29% $562.9K	0.03% 15.0K shares	Q2 2025 Held for 5 months	$196.1M

Hedge Fund Spotlight

Discover hedge funds investing in SMA

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Symmetry Medical

Market Value: $234.5K
Shares Held: 6.2K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%