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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 $1.1B invested in Surgical Care Affiliates, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less capital invested

Capital invested by funds: $1.16B → $1.1B (-$59.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
35
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$696M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.2M +$3.69M +126,070 +6%
OCM
3
Oaktree Capital Management
California
$47.8M -$20M -685,742 -29%
TCM
4
TimesSquare Capital Management
New York
$33.9M -$1.16M -39,665 -3%
Goldman Sachs
5
Goldman Sachs
New York
$33.1M +$377K +12,891 +1%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$29.1M +$24.2M +826,246 +476%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.3M +$3.36M +114,963 +18%
WRF
8
Waddell & Reed Financial
Kansas
$21.8M -$216K -7,400 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$19.1M +$1.76M +60,247 +10%
RIM
10
RS Investment Management
California
$13.4M -$229K -7,847 -2%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$12.7M
BIT
12
BlackRock Institutional Trust
California
$9.74M +$38.9K +1,332 +0.4%
PC
13
Pier Capital
Connecticut
$9.73M -$1.07M -36,594 -10%
WSA
14
Wall Street Associates
California
$9.11M -$5.85K -200 -0.1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$8.48M -$216K -7,400 -2%
BFA
16
BlackRock Fund Advisors
California
$8.05M -$115K -3,933 -1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$7.79M +$237K +8,100 +3%
Stifel Financial
18
Stifel Financial
Missouri
$5.64M +$367K +12,551 +7%
State Street
19
State Street
Massachusetts
$4.91M +$25.5K +872 +0.5%
Citadel Advisors
20
Citadel Advisors
Florida
$3.95M +$554K +18,954 +16%
Northern Trust
21
Northern Trust
Illinois
$3.66M -$290K -9,910 -7%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3.64M +$3.66M +125,100 New
SGH
23
Sivik Global Healthcare
Connecticut
$1.95M +$97.5K +3,335 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.95M +$34.6K +1,182 +2%
FMLI
25
Fukoku Mutual Life Insurance
Japan
$1.84M +$506K +17,305 +38%

SCAI Hedge Fund Activity: Q2 2014 in Review

72 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Surgical Care Affiliates, Inc. (SCAI) for Q2 2014, worth a combined $1.1B — down 5.1% from $1.16B a quarter earlier.

Fund positioning in SCAI was balanced in Q2 2014: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 19 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $24.2M. The largest seller was Oaktree Capital Management, cutting an estimated $20M.

  • 72 institutional investors held Surgical Care Affiliates, Inc. (SCAI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.1B of Surgical Care Affiliates, Inc. stock for Q2 2014, down 5.1% quarter-over-quarter.
  • 10 funds opened new Surgical Care Affiliates, Inc. positions in Q2 2014 and 10 closed out, a net change of 0 holders.
  • The largest Surgical Care Affiliates, Inc. buyer in Q2 2014 was 1832 Asset Management, an estimated $24.2M added.
  • The largest Surgical Care Affiliates, Inc. seller in Q2 2014 was Oaktree Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2014.