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Comscore

41 hedge funds and large institutions have $374M invested in Comscore in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

74% less capital invested

Capital invested by funds: $1.45B → $374M (-$1.07B)

77% less funds holding

Funds holding: 17641 (-135)

93% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 137

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
41
Holders Change
-135
Holders Change %
-76.7%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
10
Increased
14
Reduced
12
Closed
137
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$132M +$15M +23,600 +8%
RC
2
RGM Capital
Florida
$61.7M +$44.9M +70,545 +98%
BCM
3
Bares Capital Management
Texas
$57.1M +$22.8M +35,870 +37%
PPCP
4
Pivot Point Capital Partners
California
$23.5M -$1.51M -2,378 -4%
Norges Bank
5
Norges Bank
Norway
$15.4M -$9.56M -15,026 -30%
GI
6
GAMCO Investors
Connecticut
$12.7M +$11.9M +18,643 +172%
SI
7
SQN Investors
California
$10.6M +$15.5M +24,435 New
CC
8
Cannell & Co
New York
$7.56M -$5.86M -9,217 -34%
GF
9
Gabelli Funds
New York
$6.13M +$3.78M +5,949 +72%
SC
10
Skylands Capital
Wisconsin
$4.95M +$2.71M +4,259 +59%
PGC
11
Pacific Grove Capital
California
$4.58M +$6.75M +10,609 New
DGI
12
Disciplined Growth Investors
Minnesota
$4.32M +$44.5K +70 +0.7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$4.16M +$5.88M +9,240 +2,406%
EAM
14
Eagle Asset Management
Florida
$4.13M +$1.9M +2,980 +45%
TA
15
Teton Advisors
New York
$3.58M +$2.1M +3,298 +66%
LAM
16
Lapides Asset Management
Connecticut
$3.43M +$4.4M +6,915 +668%
NIM
17
Needham Investment Management
New York
$3.43M +$5.06M +7,950 New
APC
18
Alta Park Capital
California
$2.92M +$4.29M +6,750 New
EC
19
Engaged Capital
California
$2.82M +$4.15M +6,529 New
ACM
20
American Capital Management
New York
$2.8M -$132K -207 -3%
MSTVIM
21
Messner & Smith Theme Value Investment Management
California
$1.77M +$807K +1,269 +45%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$920K -$54.1K -85 -4%
KBC Group
23
KBC Group
Belgium
$906K +$57.9K +91 +5%
PPA
24
Parametric Portfolio Associates
Washington
$804K -$287K -451 -19%
2L
25
22NW LP
Washington
$648K +$954K +1,500 New

SCOR Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Comscore (SCOR) for Q1 2017, worth a combined $374M — down 74% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of SCOR and 10 opened new positions — a net loss of 127 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was RGM Capital, adding an estimated $44.9M. The largest seller was Vanguard Group, exiting entirely with an estimated $109M sold.

  • 41 institutional investors held Comscore (SCOR) as of Q1 2017, down from 176 in Q4 2016.
  • Funds reported $374M of Comscore stock for Q1 2017, down 74% quarter-over-quarter.
  • 10 funds opened new Comscore positions in Q1 2017 and 137 closed out, a net change of -127 holders.
  • The largest Comscore buyer in Q1 2017 was RGM Capital, an estimated $44.9M added.
  • The largest Comscore seller in Q1 2017 was Vanguard Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2017.