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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
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$736M
OCM
2
Oaktree Capital Management
California
$71.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.2M -$3.67M -113,730 -5%
TCM
4
TimesSquare Capital Management
New York
$37M -$1.88M -58,200 -5%
Goldman Sachs
5
Goldman Sachs
New York
$34.6M +$1.95M +60,268 +6%
WRF
6
Waddell & Reed Financial
Kansas
$23.3M +$2.19M +67,700 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$20M +$618K +19,142 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.3M +$1.33M +41,112 +7%
RIM
9
RS Investment Management
California
$14.4M +$6.66M +206,300 +79%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$13.4M +$701K +21,720 +5%
PC
11
Pier Capital
Connecticut
$11.4M +$12M +371,253 New
BIT
12
BlackRock Institutional Trust
California
$10.3M +$593K +18,354 +6%
WSA
13
Wall Street Associates
California
$9.64M +$6.04M +187,000 +148%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$9.19M -$35.5K -1,100 -0.4%
BFA
15
BlackRock Fund Advisors
California
$8.64M +$53.2K +1,646 +0.6%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$7.99M +$1.63M +50,400 +24%
Stifel Financial
17
Stifel Financial
Missouri
$5.58M +$5.86M +181,446 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$5.28M +$5.6M +173,427 New
State Street
19
State Street
Massachusetts
$5.15M +$36.6K +1,132 +0.7%
EA
20
Emerald Advisers
Pennsylvania
$4.55M -$373K -11,560 -7%
Northern Trust
21
Northern Trust
Illinois
$4.17M -$426K -13,194 -9%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.86M -$3.45M -106,710 -46%
Citadel Advisors
23
Citadel Advisors
Florida
$3.6M +$253K +7,821 +7%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$2.9M +$357K +11,068 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.03M +$79.2K +2,452 +4%

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.