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SCAI

Surgical Care Affiliates, Inc.
SCAI

Delisted

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

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79 hedge funds and large institutions have $1.28B invested in Surgical Care Affiliates, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $1.01B → $1.28B (+$271M)

16% more funds holding

Funds holding: 68 → 79 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
22
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M
2
CAM
Cortina Asset Management
Wisconsin
+$14.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$3.93M
4
RIM
RS Investment Management
California
+$2.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$29.4M
2
Goldman Sachs
Goldman Sachs
New York
-$3.72M
3
WRF
Waddell & Reed Financial
Kansas
-$3.39M
4
TCM
TimesSquare Capital Management
New York
-$1.71M
5
Millennium Management
Millennium Management
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$2.2M +$921K +29,910 +84%
WCP
27
Welch Capital Partners
New York
$2.16M +$1.98M +64,281 New
PI
28
Putnam Investments
Massachusetts
$2.06M +$1.89M +61,328 New
TCIM
29
TIAA CREF Investment Management
New York
$2.05M +$126K +4,106 +7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2M +$91.1K +2,959 +5%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.71M +$1.57M +50,847 New
TC
32
TFS Capital
Pennsylvania
$1.27M +$777K +25,236 +204%
BIM
33
BlackRock Investment Management
Delaware
$1.17M -$18.1K -589 -2%
MCM
34
Mazama Capital Management
Oregon
$1.06M +$281K +9,116 +41%
Charles Schwab
35
Charles Schwab
California
$961K +$18.8K +610 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$953K +$33.9K +1,100 +4%
SGAM
37
Smith Group Asset Management
Texas
$854K +$782K +25,390 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$785K +$3.05K +99 +0.4%
Citigroup
39
Citigroup
New York
$723K -$425K -13,821 -39%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$615K +$562K +18,267 New
TA
41
Teachers Advisors
New York
$613K +$21.5K +700 +4%
Bank of America
42
Bank of America
North Carolina
$600K -$22K -714 -4%
ZIM
43
Zacks Investment Management
Illinois
$543K +$497K +16,150 New
PPA
44
Parametric Portfolio Associates
Washington
$470K +$430K +13,956 New
Wells Fargo
45
Wells Fargo
California
$458K -$59.3K -1,927 -12%
CS
46
Credit Suisse
Switzerland
$458K +$419K +13,615 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$396K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$380K -$36.9K -1,200 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$380K – – –
MIG
50
Mariner Investment Group
New York
$327K – – –
1
2
3 4

SCAI Hedge Fund Activity: Q4 2014 in Review

79 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Surgical Care Affiliates, Inc. (SCAI) for Q4 2014, worth a combined $1.28B — up 27% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCAI positions and 7 closed out — a net gain of 11 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.3M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $29.4M sold.

  • 79 institutional investors held Surgical Care Affiliates, Inc. (SCAI) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $1.28B of Surgical Care Affiliates, Inc. stock for Q4 2014, up 27% quarter-over-quarter.
  • 18 funds opened new Surgical Care Affiliates, Inc. positions in Q4 2014 and 7 closed out, a net change of +11 holders.
  • The largest Surgical Care Affiliates, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $16.3M added.
  • The largest Surgical Care Affiliates, Inc. seller in Q4 2014 was Oaktree Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2014.