Comscore
SCOR
72 hedge funds and large institutions have $636M invested in Comscore in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 19 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
0.02% more ownership
Funds ownership: 3.72% → 3.74% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 75 → 72 (-3)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
19% less capital invested
Capital invested by funds: $786M → $636M (-$150M)
26% less call options, than puts
Call options by funds: $214K | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.4M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$11M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$10.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.36M |
| 5 |
Primecap Management
Pasadena,
California
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
-$16.9M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$12.1M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$10.5M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$2.9M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Boston Partners
Boston,
Massachusetts
| – | -$648K | -1,777 | Closed |
|
|
PPA
77
Parametric Portfolio Associates
Seattle,
Washington
| – | -$576K | -1,581 | Closed |
|
|
RC
78
RBF Capital
San Francisco,
California
| – | -$560K | -1,535 | Closed |
|
|
APC
79
Alta Park Capital
San Francisco,
California
| – | -$377K | -1,035 | Closed |
|
|
AAP
80
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$319K | -875 | Closed |
|
|
GEM
81
Global Endowment Management
Charlotte,
North Carolina
| – | -$317K | -870 | Closed |
|
|
GCP
82
GSA Capital Partners
London,
United Kingdom
| – | -$288K | -790 | Closed |
|
83
JP Morgan Chase
New York
| – | -$196K | -606 | Closed |
|
|
TI
84
Trexquant Investment
Stamford,
Connecticut
| – | -$192K | -528 | Closed |
|
85
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$86K | -237 | Closed |
|
|
QT
86
Quantbot Technologies
New York
| – | -$58K | -160 | Closed |
|
87
Walleye Trading
New York
| – | -$43K | -119 | Closed |
|
88
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$25.5K | -79 | -98% |
|
89
Simplex Trading
Chicago,
Illinois
| – | -$5.16K | -16 | Closed |
|
SCOR Hedge Fund Activity: Q4 2018 in Review
72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Comscore (SCOR) for Q4 2018, worth a combined $636M — down 19% from $786M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SCOR and 17 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 27 added.
The largest buyer was Bank of America, adding an estimated $18.4M. The largest seller was Lion Point Capital, cutting an estimated $16.9M.
- 72 institutional investors held Comscore (SCOR) as of Q4 2018, down from 75 in Q3 2018.
- Funds reported $636M of Comscore stock for Q4 2018, down 19% quarter-over-quarter.
- 17 funds opened new Comscore positions in Q4 2018 and 19 closed out, a net change of -2 holders.
- The largest Comscore buyer in Q4 2018 was Bank of America, an estimated $18.4M added.
- The largest Comscore seller in Q4 2018 was Lion Point Capital, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2018.