SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
SCO was delisted on the 13th of June, 2007.
4 hedge funds and large institutions have $3.29M invested in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less capital invested
Capital invested by funds: $4.38M → $3.29M (-$1.09M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$65.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$632K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$115K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$12K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $2.04M | -$115K | -37,445 | -5% |
|
|
ECM
2
ETrade Capital Management
Arlington,
Virginia
| $939K | +$65.2K | +20,848 | +7% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $305K | -$12K | -3,902 | -4% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $10K | -$4.63K | -1,457 | -32% |
|
|
5
EARNEST Partners
Atlanta,
Georgia
| – | -$632K | -184,309 | Closed |
|
SCO Hedge Fund Activity: Q3 2014 in Review
4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) for Q3 2014, worth a combined $3.29M — down 25% from $4.38M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SCO and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was ETrade Capital Management, adding an estimated $65.2K. The largest seller was EARNEST Partners, exiting entirely with an estimated $632K sold.
- 4 institutional investors held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) as of Q3 2014, down from 5 in Q2 2014.
- Funds reported $3.29M of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) stock for Q3 2014, down 25% quarter-over-quarter.
- 0 funds opened new SCOR ADS (ORD 1/10 SH FRF 25 P.V.) positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest SCOR ADS (ORD 1/10 SH FRF 25 P.V.) buyer in Q3 2014 was ETrade Capital Management, an estimated $65.2K added.
- The largest SCOR ADS (ORD 1/10 SH FRF 25 P.V.) seller in Q3 2014 was EARNEST Partners, an estimated $632K sold.
Based on aggregated 13F filings for Q3 2014.