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Service Corp International
SCI

247 hedge funds and large institutions have $3.68B invested in Service Corp International in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $548K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 243 → 247 (+4)

1% less capital invested

Capital invested by funds: $3.7B → $3.68B (-$25M)

1.19% less ownership

Funds ownership: 83.67% → 82.48% (-1.2%)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 110

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.17%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
28
Increased
75
Reduced
110
Closed
22
Calls
$5.42M
Puts
$548K
Net Calls
+$4.88M
Net Calls Change
-$3.32M

Top Buyers

1
IIM
Ivory Investment Management
New York
+$44.1M
2
SCM
Sirios Capital Management
Massachusetts
+$30.3M
3
IAM
Iridian Asset Management
Connecticut
+$30M
4
CCA
Canyon Capital Advisors
Texas
+$27.5M
5
EIG
EdgePoint Investment Group
Ontario, Canada
+$16.1M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$35.9M
2
Norges Bank
Norges Bank
Norway
-$32.8M
3
LCM
LionEye Capital Management
New York
-$26M
4
PRCM
Pine River Capital Management
Minnesota
-$17.9M
5
BTW
Boston Trust Walden
Massachusetts
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$74K – – –
Bessemer Group
227
Bessemer Group
New Jersey
$65K -$2.9K -136 -4%
PCM
228
Prelude Capital Management
New York
$63K +$23.1K +1,083 +57%
PSI
229
Pinnacle Summer Investments
Virginia
$42K – – –
PFO
230
Pathstone Family Office
New Jersey
$38K +$37.9K +1,778 New
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
$32K +$32K +1,500 New
BKBG
232
BHF Kleinwort Benson Group
Belgium
$30K – – –
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$27K +$21 +1 +0.1%
TDC
234
Thompson Davis & Co
Virginia
$16K +$16.6K +778 New
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$12K – – –
PHK
236
Point72 Hong Kong
Hong Kong
$7K +$6.88K +323 New
GSC
237
Ground Swell Capital
South Carolina
$7K +$7.42K +348 New
TRCT
238
Tower Research Capital (TRC)
New York
$6K -$63.2K -2,964 -91%
FWM
239
Focused Wealth Management
New York
$6K – – –
GAM
240
Gemmer Asset Management
California
$6K – – –
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.88K +$101K +4,756 +2%
LNB
242
Ledyard National Bank
$5K – – –
FNBT
243
FineMark National Bank & Trust
Florida
$3K – – –
WA
244
WFG Advisors
Texas
$3K – – –
EFSCE
245
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
TWA
246
TCI Wealth Advisors
Arizona
$1K – – –
MF
247
Magnetar Financial
Illinois
– -$35.9M -1,731,701 Closed
LCM
248
LionEye Capital Management
New York
– -$26M -1,254,735 Closed
Wellington Management Group
249
Wellington Management Group
Massachusetts
– -$8.51M -410,820 Closed
VAM
250
Visium Asset Management
New York
– -$8.44M -407,504 Closed
7 8 9
10
11

SCI Hedge Fund Activity: Q3 2014 in Review

247 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q3 2014, worth a combined $3.68B — down 0.68% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCI positions and 22 closed out — a net gain of 6 holders — while 75 added to existing stakes and 110 trimmed.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $44.1M. The largest seller was Magnetar Financial, exiting entirely with an estimated $35.9M sold.

  • 247 institutional investors held Service Corp International (SCI) as of Q3 2014, up from 243 in Q2 2014.
  • Funds reported $3.68B of Service Corp International stock for Q3 2014, down 0.68% quarter-over-quarter.
  • 28 funds opened new Service Corp International positions in Q3 2014 and 22 closed out, a net change of +6 holders.
  • The largest Service Corp International buyer in Q3 2014 was Ivory Investment Management, an estimated $44.1M added.
  • The largest Service Corp International seller in Q3 2014 was Magnetar Financial, an estimated $35.9M sold.

Based on aggregated 13F filings for Q3 2014.