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SCAI

Surgical Care Affiliates, Inc.
SCAI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6879 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
22
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$806M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.4M +$16.3M +527,979 +23%
TCM
3
TimesSquare Capital Management
New York
$36.9M -$1.71M -55,500 -5%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$34.8M -$372K -12,089 -1%
Goldman Sachs
5
Goldman Sachs
New York
$33.5M -$3.72M -120,999 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$28.1M +$2.37M +77,126 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.9M +$2.78M +90,262 +12%
WRF
8
Waddell & Reed Financial
Kansas
$22.2M -$3.39M -110,000 -14%
Artisan Partners
9
Artisan Partners
Wisconsin
$20.3M +$3.93M +127,569 +27%
RIM
10
RS Investment Management
California
$17.9M +$2.98M +96,721 +22%
CAM
11
Cortina Asset Management
Wisconsin
$15.6M +$14.3M +464,533 New
CLM
12
ClearBridge LLC (Maryland)
Maryland
$13.5M -$1.06M -34,320 -8%
BIT
13
BlackRock Institutional Trust
California
$11.9M +$135K +4,395 +1%
PC
14
Pier Capital
Connecticut
$11M -$108K -3,502 -1%
BFA
15
BlackRock Fund Advisors
California
$10.7M +$1.35M +43,893 +16%
WSA
16
Wall Street Associates
California
$9.84M -$21.5K -700 -0.2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$9.81M
VOYA Investment Management
18
VOYA Investment Management
Georgia
$9.06M -$142K -4,600 -2%
Stifel Financial
19
Stifel Financial
Missouri
$8.39M -$548K -17,801 -10%
State Street
20
State Street
Massachusetts
$6.22M +$18.1K +587 +0.3%
Northern Trust
21
Northern Trust
Illinois
$4.39M -$193K -6,255 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$4.33M +$412K +13,387 +12%
SGH
23
Sivik Global Healthcare
Connecticut
$3.16M -$642K -20,869 -18%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.56M +$580K +18,839 +33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.47M +$146K +4,742 +7%

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.