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SCAI

Surgical Care Affiliates, Inc.
SCAI

Delisted

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

156 hedge funds and large institutions have $1.9B invested in Surgical Care Affiliates, Inc. in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

25% more funds holding

Funds holding: 125156 (+31)

21% more capital invested

Capital invested by funds: $1.57B → $1.9B (+$327M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
156
Holders Change
+31
Holders Change %
+24.8%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
51
Increased
50
Reduced
45
Closed
20
Calls
$538K
Puts
Net Calls
+$538K
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$585K +$50.3K +1,200 +10%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$572K +$517K +12,350 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$562K +$509K +12,146 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$555K +$503K +12,000 New
O
105
OppenheimerFunds
New York
$489K +$443K +10,567 New
PAM
106
Panagora Asset Management
Massachusetts
$468K -$388K -9,266 -48%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$463K +$419K +10,000 New
IR
108
Invictus RG
Bermuda
$429K +$388K +9,270 New
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$421K -$25.1K -600 -6%
HIM
110
Hillsdale Investment Management
Ontario, Canada
$421K +$381K +9,100 New
FMT
111
First Mercantile Trust
Tennessee
$404K +$366K +8,730 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$403K +$365K +8,704 New
Jennison Associates
113
Jennison Associates
New York
$372K +$336K +8,031 New
PP
114
Paloma Partners
Connecticut
$350K +$317K +7,563 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$309K +7,380 New
OAM
116
Origin Asset Management
United Kingdom
$326K
VOYA Investment Management
117
VOYA Investment Management
Georgia
$325K -$9.33M -222,690 -97%
AG
118
Algert Global
California
$288K +$261K +6,225 New
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$287K +$20.9K +500 +9%
M&T Bank
120
M&T Bank
New York
$280K +$254K +6,069 New
LPL Financial
121
LPL Financial
California
$275K +$250K +5,976 New
Legal & General Group
122
Legal & General Group
United Kingdom
$255K +$86.4K +2,062 +59%
CICI
123
Capital Investment Counsel Inc
North Carolina
$248K -$147K -3,500 -40%
Squarepoint
124
Squarepoint
New York
$244K +$221K +5,279 New
Asset Management One
125
Asset Management One
Japan
$240K +$217K +5,186 New

SCAI Hedge Fund Activity: Q1 2016 in Review

156 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Surgical Care Affiliates, Inc. (SCAI) for Q1 2016, worth a combined $1.9B — up 21% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCAI positions and 20 closed out — a net gain of 31 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $41.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $27.2M.

  • 156 institutional investors held Surgical Care Affiliates, Inc. (SCAI) as of Q1 2016, up from 125 in Q4 2015.
  • Funds reported $1.9B of Surgical Care Affiliates, Inc. stock for Q1 2016, up 21% quarter-over-quarter.
  • 51 funds opened new Surgical Care Affiliates, Inc. positions in Q1 2016 and 20 closed out, a net change of +31 holders.
  • The largest Surgical Care Affiliates, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $41.6M added.
  • The largest Surgical Care Affiliates, Inc. seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2016.