Surgical Care Affiliates, Inc.
SCAI
SCAI was delisted on the 23rd of March, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$14.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$3.93M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$2.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$29.4M |
| 2 |
Goldman Sachs
New York
|
-$3.72M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$3.39M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$1.71M |
| 5 |
Millennium Management
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| $5K | +$4.16K | +135 | New |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.73K | +121 | New |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $293 | -$9.45K | -307 | -3% |
|
|
OCM
80
Oaktree Capital Management
Los Angeles,
California
| – | -$29.4M | -1,099,090 | Closed |
|
|
PP
81
PDT Partners
New York
| – | -$449K | -16,785 | Closed |
|
|
SIM
82
Spark Investment Management
New York
| – | -$416K | -15,600 | Closed |
|
|
SCA
83
Secor Capital Advisors
New York
| – | -$371K | -13,861 | Closed |
|
|
GAM
84
Gotham Asset Management
New York
| – | -$216K | -8,074 | Closed |
|
85
Acadian Asset Management
Boston,
Massachusetts
| – | -$138K | -5,160 | Closed |
|
86
BNP Paribas Financial Markets
Paris,
France
| – | -$24K | -898 | Closed |
|
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.