Service Corp International
265 hedge funds and large institutions have $3.93B invested in Service Corp International in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 113 reducing their positions, and 18 closing their positions.
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
18% more call options, than puts
Call options by funds: $721K | Put options by funds: $611K
7% more funds holding
Funds holding: 247 → 265 (+18)
7% more capital invested
Capital invested by funds: $3.68B → $3.93B (+$249M)
0.9% more ownership
Funds ownership: 82.48% → 83.38% (+0.9%)
31% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$21.8M |
| 2 |
Millennium Management
New York
|
+$19.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18M |
| 4 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
+$17.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$65.7M |
| 2 |
PCM
Proxima Capital Management
New York
|
-$19.8M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$15.9M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$15.6M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
276
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$254K | -12,000 | Closed |
|
277
Jane Street
New York
| – | -$247K | -11,705 | Closed |
|
|
CCIA
278
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$203K | -9,616 | Closed |
|
|
BHMP
279
Bardin Hill Management Partners
New York
| – | -$90K | -4,251 | Closed |
|
|
BJ
280
BlackRock Japan
Tokyo,
Japan
| – | -$80K | -3,767 | Closed |
|
|
PFO
281
Pathstone Family Office
Englewood,
New Jersey
| – | -$38K | -1,778 | Closed |
|
|
RCG
282
Ruggie Capital Group
Tavares,
Florida
| – | +$22 | +1 | New |
|
|
W
283
Wealthfront
Palo Alto,
California
| – | +$66 | +3 | New |
|
SCI Hedge Fund Activity: Q4 2014 in Review
265 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Service Corp International (SCI) for Q4 2014, worth a combined $3.93B — up 6.8% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SCI positions and 18 closed out — a net gain of 23 holders — while 78 added to existing stakes and 113 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $21.8M. The largest seller was Sirios Capital Management, cutting an estimated $65.7M.
- 265 institutional investors held Service Corp International (SCI) as of Q4 2014, up from 247 in Q3 2014.
- Funds reported $3.93B of Service Corp International stock for Q4 2014, up 6.8% quarter-over-quarter.
- 41 funds opened new Service Corp International positions in Q4 2014 and 18 closed out, a net change of +23 holders.
- The largest Service Corp International buyer in Q4 2014 was Iridian Asset Management, an estimated $21.8M added.
- The largest Service Corp International seller in Q4 2014 was Sirios Capital Management, an estimated $65.7M sold.
Based on aggregated 13F filings for Q4 2014.