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SCAI

Surgical Care Affiliates, Inc.
SCAI

Delisted

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

125 hedge funds and large institutions have $1.57B invested in Surgical Care Affiliates, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $1.29B → $1.57B (+$281M)

6% more funds holding

Funds holding: 118125 (+7)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
47
Reduced
49
Closed
12
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$484M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$211M +$893K +25,665 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$88.8M +$4.18M +120,204 +6%
TCM
4
TimesSquare Capital Management
New York
$82.8M +$12.8M +369,000 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.7M +$1.43M +41,073 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$63.5M +$627K +18,008 +1%
VNIM
7
Vaughan Nelson Investment Management
Texas
$59.3M +$10.7M +306,700 +26%
BIT
8
BlackRock Institutional Trust
California
$33.4M -$7.45M -214,160 -20%
WRF
9
Waddell & Reed Financial
Kansas
$29.3M -$532K -15,300 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$26.8M +$10.4M +300,200 +80%
BFA
11
BlackRock Fund Advisors
California
$26.8M -$281K -8,081 -1%
Bank of America
12
Bank of America
North Carolina
$26.1M -$417K -11,990 -2%
Artisan Partners
13
Artisan Partners
Wisconsin
$24.6M +$3.95M +113,483 +22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.7M +$3.63M +104,404 +27%
CAM
15
Cortina Asset Management
Wisconsin
$18.1M +$1.11M +31,896 +8%
State Street
16
State Street
Massachusetts
$17.6M -$813K -23,370 -5%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$16.2M -$2.94M -84,500 -17%
EAM
18
Eagle Asset Management
Florida
$15.6M -$3.95M -113,390 -22%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$13.7M +$12M +343,595 New
GC
20
Guggenheim Capital
Illinois
$11.6M +$1.62M +46,425 +19%
Northern Trust
21
Northern Trust
Illinois
$11.5M +$785K +22,563 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.2M +$860K +24,715 +11%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$10.2M -$1.76M -50,453 -16%
BA
24
BlackRock Advisors
Delaware
$10.2M -$3.41M -97,920 -28%
Millennium Management
25
Millennium Management
New York
$9.51M +$7.41M +212,996 +825%

SCAI Hedge Fund Activity: Q4 2015 in Review

125 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Surgical Care Affiliates, Inc. (SCAI) for Q4 2015, worth a combined $1.57B — up 22% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCAI positions and 12 closed out — a net gain of 7 holders — while 47 added to existing stakes and 49 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $12.8M. The largest seller was Goldman Sachs, cutting an estimated $24.7M.

  • 125 institutional investors held Surgical Care Affiliates, Inc. (SCAI) as of Q4 2015, up from 118 in Q3 2015.
  • Funds reported $1.57B of Surgical Care Affiliates, Inc. stock for Q4 2015, up 22% quarter-over-quarter.
  • 19 funds opened new Surgical Care Affiliates, Inc. positions in Q4 2015 and 12 closed out, a net change of +7 holders.
  • The largest Surgical Care Affiliates, Inc. buyer in Q4 2015 was TimesSquare Capital Management, an estimated $12.8M added.
  • The largest Surgical Care Affiliates, Inc. seller in Q4 2015 was Goldman Sachs, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2015.