SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
SCO was delisted on the 13th of June, 2007.
5 hedge funds and large institutions have $2.23M invested in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
53% less capital invested
Capital invested by funds: $4.73M → $2.23M (-$2.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.54M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$109K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
1
Glenmede Trust
Philadelphia,
Pennsylvania
| $1.54M | +$1.54M | +431,186 | +458,709% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $357K | +$28.8K | +8,039 | +9% |
|
|
ACM
3
Ativo Capital Management
Chicago,
Illinois
| $205K | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $109K | +$109K | +29,810 | New |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $14K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$4.17M | -1,159,477 | Closed |
|
SCO Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) for Q3 2015, worth a combined $2.23M — down 53% from $4.73M a quarter earlier.
Fund positioning in SCO was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $1.54M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $4.17M sold.
- 5 institutional investors held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.23M of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) stock for Q3 2015, down 53% quarter-over-quarter.
- 1 fund opened new SCOR ADS (ORD 1/10 SH FRF 25 P.V.) positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest SCOR ADS (ORD 1/10 SH FRF 25 P.V.) buyer in Q3 2015 was Glenmede Trust, an estimated $1.54M added.
- The largest SCOR ADS (ORD 1/10 SH FRF 25 P.V.) seller in Q3 2015 was Parametric Portfolio Associates, an estimated $4.17M sold.
Based on aggregated 13F filings for Q3 2015.