Comscore
SCOR
176 hedge funds and large institutions have $1.45B invested in Comscore in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 28 closing their positions.
3,217% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $714K
7% more capital invested
Capital invested by funds: $1.36B → $1.45B (+$89.2M)
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
5% less funds holding
Funds holding: 185 → 176 (-9)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$72.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$41M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$29.6M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$19.4M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$50.2M |
| 2 |
BC
Brahman Capital
New York
|
-$24.6M |
| 3 |
FAM
Fred Alger Management
New York
|
-$23.5M |
| 4 |
WRHAM
W.R. Huff Asset Management
Stuart,
Florida
|
-$14.4M |
| 5 |
BAMCO Inc
New York
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
201
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$11K | -19 | Closed |
|
|
PVH
202
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$3K | -6 | Closed |
|
203
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -4 | Closed |
|
|
LTFS
204
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -4 | Closed |
|
SCOR Hedge Fund Activity: Q4 2016 in Review
176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Comscore (SCOR) for Q4 2016, worth a combined $1.45B — up 6.6% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SCOR and 22 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 66 added.
The largest buyer was Vista Equity Partners Management, adding an estimated $72.3M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $50.2M sold.
- 176 institutional investors held Comscore (SCOR) as of Q4 2016, down from 185 in Q3 2016.
- Funds reported $1.45B of Comscore stock for Q4 2016, up 6.6% quarter-over-quarter.
- 22 funds opened new Comscore positions in Q4 2016 and 28 closed out, a net change of -6 holders.
- The largest Comscore buyer in Q4 2016 was Vista Equity Partners Management, an estimated $72.3M added.
- The largest Comscore seller in Q4 2016 was Tremblant Capital Group, an estimated $50.2M sold.
Based on aggregated 13F filings for Q4 2016.