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SCAI

Surgical Care Affiliates, Inc.
SCAI

Delisted

SCAI was delisted on the 23rd of March, 2017.

72 hedge funds and large institutions have $1.16B invested in Surgical Care Affiliates, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

7% more funds holding

Funds holding: 6772 (+5)

12% less capital invested

Capital invested by funds: $1.31B → $1.16B (-$157M)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
31
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGH
26
Sivik Global Healthcare
Connecticut
$1.96M +$2.06M +63,872 New
TCIM
27
TIAA CREF Investment Management
New York
$1.88M +$722K +22,352 +58%
Bank of America
28
Bank of America
North Carolina
$1.6M +$1.54M +47,818 +1,095%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.49M +$1.57M +48,597 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.42M +$206K +6,389 +16%
FMLI
31
Fukoku Mutual Life Insurance
Japan
$1.42M +$1.49M +46,000 New
Millennium Management
32
Millennium Management
New York
$1.22M +$378K +11,691 +42%
PAM
33
Panagora Asset Management
Massachusetts
$1.19M +$272K +8,410 +28%
BIM
34
BlackRock Investment Management
Delaware
$1.07M +$27.1K +840 +2%
SCM
35
Sterling Capital Management
North Carolina
$1.03M +$1.08M +33,560 New
PP
36
PDT Partners
New York
$968K +$1.02M +31,485 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$860K +$594K +18,400 +184%
ARC
38
Absolute Return Capital
Massachusetts
$747K +$784K +24,277 New
Charles Schwab
39
Charles Schwab
California
$736K +$17.4K +540 +2%
SAM
40
Symphony Asset Management
California
$712K +$378K +11,703 +102%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$627K
TA
42
Teachers Advisors
New York
$488K
NI
43
Numeric Investors
Massachusetts
$418K +$439K +13,597 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$361K
ProShare Advisors
45
ProShare Advisors
Maryland
$350K +$368K +11,387 New
TC
46
TFS Capital
Pennsylvania
$347K +$364K +11,271 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$286K +$197K +6,100 +191%
NFA
48
Nationwide Fund Advisors
Ohio
$267K +$2.03K +63 +0.7%
CS
49
Credit Suisse
Switzerland
$254K +$80.1K +2,482 +43%
TAM
50
Telluride Asset Management
Minnesota
$252K +$264K +8,190 New

SCAI Hedge Fund Activity: Q1 2014 in Review

72 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Surgical Care Affiliates, Inc. (SCAI) for Q1 2014, worth a combined $1.16B — down 12% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCAI positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 13 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $12M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $21M sold.

  • 72 institutional investors held Surgical Care Affiliates, Inc. (SCAI) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $1.16B of Surgical Care Affiliates, Inc. stock for Q1 2014, down 12% quarter-over-quarter.
  • 19 funds opened new Surgical Care Affiliates, Inc. positions in Q1 2014 and 13 closed out, a net change of +6 holders.
  • The largest Surgical Care Affiliates, Inc. buyer in Q1 2014 was Pier Capital, an estimated $12M added.
  • The largest Surgical Care Affiliates, Inc. seller in Q1 2014 was Capital Research Global Investors, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2014.