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SCPE

SC Health Corporation
SCPE

Delisted

SCPE was delisted on the 11th of August, 2021.

43 hedge funds and large institutions have $144M invested in SC Health Corporation in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

30% more funds holding

Funds holding: 3343 (+10)

12% more capital invested

Capital invested by funds: $129M → $144M (+$15.1M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
43
Holders Change
+10
Holders Change %
+30.3%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
6
Reduced
11
Closed
2
Calls
$3.07M
Puts
Net Calls
+$3.07M
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$22.6M +$1.01M +99,756 +5%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$13.2M +$7.99M +788,000 +159%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$10.1M -$6.75M -665,619 -40%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.14M -$1.1M -108,609 -11%
WRBC
5
W.R. Berkley Corp
Connecticut
$8.61M -$50.4K -4,973 -0.6%
PC
6
Periscope Capital
Ontario, Canada
$7.87M
Nomura Holdings
7
Nomura Holdings
Japan
$6.68M +$6.59M +650,000 New
MCM
8
Moore Capital Management
New York
$6.15M
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$6.14M
WAM
10
Wolverine Asset Management
Illinois
$6.07M -$538K -53,078 -8%
UOC
11
UBS O'Connor
Illinois
$4.68M
HI
12
HBK Investments
Texas
$4.61M
KIM
13
Karpus Investment Management
New York
$4.53M -$100K -9,875 -2%
BCM
14
Basso Capital Management
Connecticut
$4.3M +$94.1K +9,283 +2%
Marshall Wace
15
Marshall Wace
United Kingdom
$4.1M
MF
16
Magnetar Financial
Illinois
$3.59M +$3.55M +349,997 New
MSU
17
Mizuho Securities USA
New York
$3.38M +$71K +7,000 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.31M
SCM
19
Saba Capital Management
New York
$2.24M -$1.2M -118,581 -35%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$2.05M +$2.03M +200,000 New
OP
21
Omni Partners
United Kingdom
$1.4M -$30.2K -2,982 -2%
NM
22
Newtyn Management
New York
$1.02M +$1.01M +100,000 New
HF
23
HRT Financial
New York
$1.02M +$20 +2 +0%
WAM
24
Weiss Asset Management
Massachusetts
$924K
Verition Fund Management
25
Verition Fund Management
Connecticut
$877K -$323K -31,828 -27%

SCPE Hedge Fund Activity: Q4 2020 in Review

43 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in SC Health Corporation (SCPE) for Q4 2020, worth a combined $144M — up 12% from $129M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCPE positions and 2 closed out — a net gain of 10 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $7.99M. The largest seller was Bank of Montreal, cutting an estimated $6.75M.

  • 43 institutional investors held SC Health Corporation (SCPE) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $144M of SC Health Corporation stock for Q4 2020, up 12% quarter-over-quarter.
  • 12 funds opened new SC Health Corporation positions in Q4 2020 and 2 closed out, a net change of +10 holders.
  • The largest SC Health Corporation buyer in Q4 2020 was Hudson Bay Capital Management, an estimated $7.99M added.
  • The largest SC Health Corporation seller in Q4 2020 was Bank of Montreal, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2020.