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SCAI

Surgical Care Affiliates, Inc.
SCAI

Delisted

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

118 hedge funds and large institutions have $1.29B invested in Surgical Care Affiliates, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 116118 (+2)

13% less capital invested

Capital invested by funds: $1.49B → $1.29B (-$198M)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
59
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$397M -$150M -4,000,000 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M +$5.03M +134,213 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69M -$1.03M -27,420 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60M +$18.6M +495,112 +37%
TCM
5
TimesSquare Capital Management
New York
$55.9M +$39.7M +1,058,985 +162%
JP Morgan Chase
6
JP Morgan Chase
New York
$51.6M +$589K +15,711 +1%
VNIM
7
Vaughan Nelson Investment Management
Texas
$38.6M +$44.3M +1,182,050 New
BIT
8
BlackRock Institutional Trust
California
$34.4M +$11.6M +310,393 +42%
WRF
9
Waddell & Reed Financial
Kansas
$24.6M +$4.58M +122,100 +19%
Goldman Sachs
10
Goldman Sachs
New York
$23.4M -$122K -3,264 -0.5%
BFA
11
BlackRock Fund Advisors
California
$22.3M +$788K +21,016 +3%
Bank of America
12
Bank of America
North Carolina
$21.8M +$11.5M +306,254 +85%
EAM
13
Eagle Asset Management
Florida
$16.6M +$283K +7,551 +2%
Artisan Partners
14
Artisan Partners
Wisconsin
$16.5M +$468K +12,482 +3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$15.9M -$4.2M -112,006 -19%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.7M +$8.14M +217,110 +83%
State Street
17
State Street
Massachusetts
$15.2M +$1.94M +51,867 +13%
WCP
18
Welch Capital Partners
New York
$13.9M +$2.48M +66,059 +18%
CAM
19
Cortina Asset Management
Wisconsin
$13.8M -$54K -1,440 -0.3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$12.8M +$6.51M +173,826 +80%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$12.2M +$416K +11,100 +3%
BA
22
BlackRock Advisors
Delaware
$11.5M +$8.36M +222,972 +171%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$10M -$2.16M -57,600 -16%
Northern Trust
24
Northern Trust
Illinois
$8.68M +$3.6M +96,099 +57%
GC
25
Guggenheim Capital
Illinois
$8.04M +$9.03M +240,819 +4,621%

SCAI Hedge Fund Activity: Q3 2015 in Review

118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Surgical Care Affiliates, Inc. (SCAI) for Q3 2015, worth a combined $1.29B — down 13% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCAI positions and 14 closed out — a net gain of 4 holders — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $44.3M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $150M.

  • 118 institutional investors held Surgical Care Affiliates, Inc. (SCAI) as of Q3 2015, up from 116 in Q2 2015.
  • Funds reported $1.29B of Surgical Care Affiliates, Inc. stock for Q3 2015, down 13% quarter-over-quarter.
  • 18 funds opened new Surgical Care Affiliates, Inc. positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Surgical Care Affiliates, Inc. buyer in Q3 2015 was Vaughan Nelson Investment Management, an estimated $44.3M added.
  • The largest Surgical Care Affiliates, Inc. seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2015.