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 $4.91M invested in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
39% less capital invested
Capital invested by funds: $7.99M → $4.91M (-$3.08M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.06M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.5K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $4.38M | -$2.06M | -678,556 | -32% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $362K | +$28.3K | +9,297 | +8% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $133K | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $31K | -$14.5K | -4,726 | -32% |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| – | -$14K | -4,000 | Closed |
|
SCO Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) for Q2 2016, worth a combined $4.91M — down 39% from $7.99M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCO and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was World Asset Management, adding an estimated $28.3K. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.06M.
- 5 institutional investors held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) as of Q2 2016, down from 6 in Q1 2016.
- Funds reported $4.91M of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) stock for Q2 2016, down 39% quarter-over-quarter.
- 1 fund opened new SCOR ADS (ORD 1/10 SH FRF 25 P.V.) positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest SCOR ADS (ORD 1/10 SH FRF 25 P.V.) buyer in Q2 2016 was World Asset Management, an estimated $28.3K added.
- The largest SCOR ADS (ORD 1/10 SH FRF 25 P.V.) seller in Q2 2016 was Parametric Portfolio Associates, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2016.