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SCAI

Surgical Care Affiliates, Inc.
SCAI

Delisted

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

113 hedge funds and large institutions have $1.57B invested in Surgical Care Affiliates, Inc. in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 5

150% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 18

43% more funds holding

Funds holding: 79113 (+34)

23% more capital invested

Capital invested by funds: $1.28B → $1.57B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
113
Holders Change
+34
Holders Change %
+43.04%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
45
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$1.53M +$1.48M +44,573 New
Charles Schwab
52
Charles Schwab
California
$1.52M +$526K +15,789 +55%
SCM
53
Sterling Capital Management
North Carolina
$1.42M -$797K -23,930 -37%
CS
54
Credit Suisse
Switzerland
$1.33M +$840K +25,208 +185%
Bank of America
55
Bank of America
North Carolina
$1.29M +$657K +19,737 +111%
SCA
56
Secor Capital Advisors
New York
$1.27M +$1.23M +37,054 New
MCM
57
Mazama Capital Management
Oregon
$1.23M +$141K +4,240 +13%
BIM
58
BlackRock Investment Management
Delaware
$1.21M +$15.7K +472 +1%
AA
59
AQR Arbitrage
Connecticut
$1.2M +$1.17M +35,000 New
WMSA
60
Weiss Multi-Strategy Advisers
New York
$1.2M +$1.17M +35,000 New
VIA
61
Vident Investment Advisory
Georgia
$1.08M +$1.05M +31,422 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.07M +$433K +13,000 +71%
TC
63
TFS Capital
Pennsylvania
$1.04M -$247K -7,429 -20%
SIM
64
Spark Investment Management
New York
$1.01M +$979K +29,400 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$953K
SGAM
66
Smith Group Asset Management
Texas
$800K -$69.9K -2,100 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$787K -$13.3K -400 -2%
SO
68
STRS Ohio
Ohio
$772K +$749K +22,500 New
Citigroup
69
Citigroup
New York
$749K +$11.8K +355 +2%
UBS Group
70
UBS Group
Switzerland
$718K +$667K +20,015 +2,290%
AL
71
Airain Ltd
Guernsey
$704K +$682K +20,493 New
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$697K +$676K +20,304 New
PPA
73
Parametric Portfolio Associates
Washington
$694K +$208K +6,258 +45%
LCS
74
Levin Capital Strategies
New York
$687K +$666K +20,000 New
MIG
75
Mariner Investment Group
New York
$677K +$333K +10,000 +103%

SCAI Hedge Fund Activity: Q1 2015 in Review

113 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Surgical Care Affiliates, Inc. (SCAI) for Q1 2015, worth a combined $1.57B — up 23% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SCAI positions and 5 closed out — a net gain of 34 holders — while 45 added to existing stakes and 18 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $69.4M. The largest seller was RS Investment Management, exiting entirely with an estimated $17.9M sold.

  • 113 institutional investors held Surgical Care Affiliates, Inc. (SCAI) as of Q1 2015, up from 79 in Q4 2014.
  • Funds reported $1.57B of Surgical Care Affiliates, Inc. stock for Q1 2015, up 23% quarter-over-quarter.
  • 39 funds opened new Surgical Care Affiliates, Inc. positions in Q1 2015 and 5 closed out, a net change of +34 holders.
  • The largest Surgical Care Affiliates, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $69.4M added.
  • The largest Surgical Care Affiliates, Inc. seller in Q1 2015 was RS Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2015.