SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
SCO was delisted on the 13th of June, 2007.
3 hedge funds and large institutions have $3.16M invested in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% less capital invested
Capital invested by funds: $3.29M → $3.16M (-$137K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$63.2K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$2.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $2.01M | +$23.4K | +7,843 | +1% |
|
|
ECM
2
ETrade Capital Management
Arlington,
Virginia
| $853K | -$63.2K | -20,719 | -7% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $294K | -$2.17K | -728 | -0.7% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| – | -$10K | -3,144 | Closed |
|
SCO Hedge Fund Activity: Q4 2014 in Review
3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) for Q4 2014, worth a combined $3.16M — down 4.2% from $3.29M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SCO and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $23.4K. The largest seller was ETrade Capital Management, cutting an estimated $63.2K.
- 3 institutional investors held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) as of Q4 2014, down from 4 in Q3 2014.
- Funds reported $3.16M of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) stock for Q4 2014, down 4.2% quarter-over-quarter.
- 0 funds opened new SCOR ADS (ORD 1/10 SH FRF 25 P.V.) positions in Q4 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 Q4 2014 was Parametric Portfolio Associates, an estimated $23.4K added.
- The largest SCOR ADS (ORD 1/10 SH FRF 25 P.V.) seller in Q4 2014 was ETrade Capital Management, an estimated $63.2K sold.
Based on aggregated 13F filings for Q4 2014.