Comscore
SCOR
202 hedge funds and large institutions have $1.04B invested in Comscore in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 28 closing their positions.
65% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $2.72M
54% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 57
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% less funds holding
Funds holding: 204 → 202 (-2)
24% less capital invested
Capital invested by funds: $1.38B → $1.04B (-$335M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.5M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$12M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$8.92M |
| 4 |
TA
Teachers Advisors
New York
|
+$8.12M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$26.5M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$24.7M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$18.6M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$11.3M |
| 5 |
RA
Royce & Associates
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$146K | -244 | Closed |
|
|
JG
227
Jefferies Group
New York
| – | -$99K | -164 | Closed |
|
|
PFBT
228
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$5K | -8 | Closed |
|
|
QCG
229
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$4K | -7 | Closed |
|
|
AG
230
Advisor Group
Phoenix,
Arizona
| – | +$598 | +1 | New |
|
|
IA
231
IFP Advisors
Tampa,
Florida
| – | +$598 | +1 | New |
|
SCOR Hedge Fund Activity: Q2 2016 in Review
202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comscore (SCOR) for Q2 2016, worth a combined $1.04B — down 24% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SCOR positions and 28 closed out — a net gain of 1 holder — while 88 added to existing stakes and 57 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $13.5M. The largest seller was RS Investment Management, cutting an estimated $26.5M.
- 202 institutional investors held Comscore (SCOR) as of Q2 2016, down from 204 in Q1 2016.
- Funds reported $1.04B of Comscore stock for Q2 2016, down 24% quarter-over-quarter.
- 29 funds opened new Comscore positions in Q2 2016 and 28 closed out, a net change of +1 holder.
- The largest Comscore buyer in Q2 2016 was Adage Capital Partners, an estimated $13.5M added.
- The largest Comscore seller in Q2 2016 was RS Investment Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2016.