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Comscore

185 hedge funds and large institutions have $1.36B invested in Comscore in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

31% more capital invested

Capital invested by funds: $1.04B → $1.36B (+$318M)

9% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.65M

8% less funds holding

Funds holding: 202185 (-17)

33% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 82

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
185
Holders Change
-17
Holders Change %
-8.42%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
24
Increased
55
Reduced
82
Closed
40
Calls
$2.89M
Puts
$2.65M
Net Calls
+$241K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$171M +$38.6M +68,061 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$850K +1,499 +0.9%
BFA
3
BlackRock Fund Advisors
California
$74.8M +$2.02M +3,556 +3%
TCG
4
Tremblant Capital Group
Florida
$50.2M +$4.43M +7,814 +11%
State Street
5
State Street
Massachusetts
$43.3M -$1.01M -1,788 -2%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$42.9M
BIT
7
BlackRock Institutional Trust
California
$42M -$268K -473 -0.7%
PPCP
8
Pivot Point Capital Partners
California
$36.3M +$4.92M +8,679 +17%
ClearBridge Investments
9
ClearBridge Investments
New York
$35.1M -$82.8K -146 -0.3%
WRHAM
10
W.R. Huff Asset Management
Florida
$34.5M -$142K -250 -0.4%
RC
11
RGM Capital
Florida
$33.4M +$30.9M +54,492 New
Northern Trust
12
Northern Trust
Illinois
$33M +$1.78M +3,133 +6%
HAM
13
HHR Asset Management
New Jersey
$30.8M +$424K +747 +2%
BCM
14
Bares Capital Management
Texas
$29M +$26.9M +47,363 New
Norges Bank
15
Norges Bank
Norway
$28.7M +$3.03M +5,351 +12%
HA
16
Homestead Advisers
Virginia
$26.2M +$2.99M +5,264 +14%
BC
17
Brahman Capital
New York
$24.6M +$22.7M +40,104 New
FAM
18
Fred Alger Management
New York
$23.9M -$29M -51,084 -57%
RA
19
Royce & Associates
New York
$23.7M +$278K +490 +1%
TCM
20
TimesSquare Capital Management
New York
$21.6M -$2.95M -5,210 -13%
BA
21
BlackRock Advisors
Delaware
$17.8M -$1.99M -3,511 -11%
CC
22
Cannell & Co
New York
$17.6M +$3.04M +5,359 +23%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$15.9M +$212K +373 +1%
BAMCO Inc
24
BAMCO Inc
New York
$15.5M -$163K -288 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15M -$379K -669 -3%

SCOR Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comscore (SCOR) for Q3 2016, worth a combined $1.36B — up 31% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SCOR and 24 opened new positions — a net loss of 16 holders — while 82 trimmed existing stakes and 55 added.

The largest buyer was Primecap Management, adding an estimated $38.6M. The largest seller was Fred Alger Management, cutting an estimated $29M.

  • 185 institutional investors held Comscore (SCOR) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $1.36B of Comscore stock for Q3 2016, up 31% quarter-over-quarter.
  • 24 funds opened new Comscore positions in Q3 2016 and 40 closed out, a net change of -16 holders.
  • The largest Comscore buyer in Q3 2016 was Primecap Management, an estimated $38.6M added.
  • The largest Comscore seller in Q3 2016 was Fred Alger Management, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2016.