SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
SCO was delisted on the 13th of June, 2007.
6 hedge funds and large institutions have $7.99M invested in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
16% less capital invested
Capital invested by funds: $9.53M → $7.99M (-$1.54M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$930K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.73M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.38M | +$930K | +267,112 | +14% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $390K | +$27.5K | +7,730 | +8% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $159K | -$1.73M | -488,471 | -92% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $51K | -$42.3K | -12,297 | -45% |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $14K | – | – | – |
|
SCO Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) for Q1 2016, worth a combined $7.99M — down 16% from $9.53M a quarter earlier.
Fund positioning in SCO was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $930K. The largest seller was Glenmede Trust, cutting an estimated $1.73M.
- 6 institutional investors held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $7.99M of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) stock for Q1 2016, down 16% quarter-over-quarter.
- 0 funds opened new SCOR ADS (ORD 1/10 SH FRF 25 P.V.) positions in Q1 2016 and 0 closed out.
- The largest SCOR ADS (ORD 1/10 SH FRF 25 P.V.) buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $930K added.
- The largest SCOR ADS (ORD 1/10 SH FRF 25 P.V.) seller in Q1 2016 was Glenmede Trust, an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2016.