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Comscore

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

4% less funds holding

Funds holding: 7572 (-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

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
27
Reduced
22
Closed
19
Calls
$214K
Puts
$290K
Net Calls
-$76K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$125M +$4.23M +13,115 +3%
RC
2
RGM Capital
Florida
$63M +$10.6M +32,718 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.1M -$1.83M -5,683 -3%
BCM
4
Bares Capital Management
Texas
$50.9M +$191K +591 +0.3%
VEPM
5
Vista Equity Partners Management
California
$40M -$541K -1,678 -1%
WMSA
6
Weiss Multi-Strategy Advisers
New York
$31.9M +$11M +34,111 +45%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.6M +$3.8M +11,790 +13%
LPC
8
Lion Point Capital
New York
$27.7M -$16.9M -52,500 -35%
HAM
9
HHR Asset Management
New Jersey
$25.2M -$2.56M -7,939 -8%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$22.7M +$1.13M +3,500 +5%
ClearBridge Investments
11
ClearBridge Investments
New York
$19.9M +$1.86M +5,750 +9%
RA
12
Royce & Associates
New York
$17.3M +$76.8K +238 +0.4%
Bank of America
13
Bank of America
North Carolina
$17.1M +$18.4M +56,980 +2,443%
GI
14
GAMCO Investors
Connecticut
$15.4M -$33.2K -103 -0.2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$12.5M +$2.25M +6,961 +19%
HA
16
Homestead Advisers
Virginia
$10.7M -$12.1M -37,650 -50%
BlackRock
17
BlackRock
New York
$7.25M +$2.82M +8,730 +53%
UBS Group
18
UBS Group
Switzerland
$7.14M -$420K -1,302 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$7.12M +$4.36M +13,503 +121%
Norges Bank
20
Norges Bank
Norway
$6.87M +$940K +2,914 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.47M -$341K -1,058 -5%
CC
22
Cannell & Co
New York
$4.97M -$92.3K -286 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.11M +$1.56M +4,819 +51%
GF
24
Gabelli Funds
New York
$3.79M -$258K -800 -6%
Northern Trust
25
Northern Trust
Illinois
$3.05M -$26.1K -81 -0.8%

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.