Surgical Care Affiliates, Inc.
SCAI
SCAI was delisted on the 23rd of March, 2017.
68 hedge funds and large institutions have $1.01B invested in Surgical Care Affiliates, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
0.48% less ownership
Funds ownership: 98.05% → 97.56% (-0.48%)
6% less funds holding
Funds holding: 72 → 68 (-4)
8% less capital invested
Capital invested by funds: $1.1B → $1.01B (-$90.8M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$13.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.42M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.67M |
| 4 |
SGH
Sivik Global Healthcare
Greenwich,
Connecticut
|
+$1.39M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$15.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.64M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$1.84M |
| 4 |
SAM
Symphony Asset Management
San Francisco,
California
|
-$862K |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$756K |
SCAI Hedge Fund Activity: Q3 2014 in Review
68 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Surgical Care Affiliates, Inc. (SCAI) for Q3 2014, worth a combined $1.01B — down 8.3% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SCAI and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $13.9M. The largest seller was Oaktree Capital Management, cutting an estimated $15.8M.
- 68 institutional investors held Surgical Care Affiliates, Inc. (SCAI) as of Q3 2014, down from 72 in Q2 2014.
- Funds reported $1.01B of Surgical Care Affiliates, Inc. stock for Q3 2014, down 8.3% quarter-over-quarter.
- 8 funds opened new Surgical Care Affiliates, Inc. positions in Q3 2014 and 12 closed out, a net change of -4 holders.
- The largest Surgical Care Affiliates, Inc. buyer in Q3 2014 was Artisan Partners, an estimated $13.9M added.
- The largest Surgical Care Affiliates, Inc. seller in Q3 2014 was Oaktree Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2014.