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SCAI

Surgical Care Affiliates, Inc.
SCAI

Delisted

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

171 hedge funds and large institutions have $1.97B invested in Surgical Care Affiliates, Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

12% more call options, than puts

Call options by funds: $296K | Put options by funds: $264K

1% more funds holding

Funds holding: 169171 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $2.02B → $1.97B (-$48.1M)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
58
Reduced
68
Closed
23
Calls
$296K
Puts
$264K
Net Calls
+$32K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$562M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M -$6.47M -145,100 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$2.3M +51,569 +2%
BFA
4
BlackRock Fund Advisors
California
$104M +$12.3M +276,083 +14%
Wells Fargo
5
Wells Fargo
California
$95.2M -$8.59M -192,672 -9%
TCM
6
TimesSquare Capital Management
New York
$82M +$6.23M +139,800 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$78.7M +$7.04M +157,821 +10%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$73.1M +$312K +6,999 +0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.5M +$70.9K +1,590 +0.2%
BIT
10
BlackRock Institutional Trust
California
$36.1M +$3.77M +84,509 +12%
NIPH
11
NN Investment Partners Holdings
Netherlands
$29.3M +$28.3M +633,682 New
Artisan Partners
12
Artisan Partners
Wisconsin
$29M -$2.79M -62,572 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$28.9M -$656K -14,710 -2%
State Street
14
State Street
Massachusetts
$28.6M +$1.06M +23,710 +4%
WRF
15
Waddell & Reed Financial
Kansas
$27.6M +$5.04M +113,140 +23%
Bank of America
16
Bank of America
North Carolina
$24.7M +$4.73M +105,991 +25%
Norges Bank
17
Norges Bank
Norway
$23.7M +$5.5M +123,399 +32%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$21.7M +$1.33M +29,726 +7%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$19.4M +$7.88M +176,814 +73%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$18.7M +$562K +12,610 +3%
CAM
21
Cortina Asset Management
Wisconsin
$17.9M -$1.32M -29,495 -7%
Northern Trust
22
Northern Trust
Illinois
$16.7M +$710K +15,916 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.7M -$1.08M -24,227 -7%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$13.9M +$2.8M +62,817 +26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.9M -$431K -9,662 -3%

SCAI Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Surgical Care Affiliates, Inc. (SCAI) for Q4 2016, worth a combined $1.97B — down 2.4% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SCAI positions and 23 closed out — a net gain of 4 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was NN Investment Partners Holdings, opening a new position worth an estimated $28.3M. The largest seller was Millennium Management, cutting an estimated $20M.

  • 171 institutional investors held Surgical Care Affiliates, Inc. (SCAI) as of Q4 2016, up from 169 in Q3 2016.
  • Funds reported $1.97B of Surgical Care Affiliates, Inc. stock for Q4 2016, down 2.4% quarter-over-quarter.
  • 27 funds opened new Surgical Care Affiliates, Inc. positions in Q4 2016 and 23 closed out, a net change of +4 holders.
  • The largest Surgical Care Affiliates, Inc. buyer in Q4 2016 was NN Investment Partners Holdings, an estimated $28.3M added.
  • The largest Surgical Care Affiliates, Inc. seller in Q4 2016 was Millennium Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2016.