SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
SCPE.U was delisted on the 11th of August, 2021.
24 hedge funds and large institutions have $58.6M invested in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 27 → 24 (-3)
36% less capital invested
Capital invested by funds: $91.1M → $58.6M (-$32.5M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$104K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$41.4K |
| 3 |
Walleye Trading
New York
|
+$8.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$7.68M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$5.18M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$5.18M |
| 4 |
Millennium Management
New York
|
-$5.18M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$3.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
26
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$5.18M | -500,000 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$108K | -10,410 | Closed |
|
SCPE.U Hedge Fund Activity: Q1 2020 in Review
24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) for Q1 2020, worth a combined $58.6M — down 36% from $91.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SCPE.U and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was OMERS Administration Corp, opening a new position worth an estimated $104K. The largest seller was HGC Investment Management, cutting an estimated $7.68M.
- 24 institutional investors held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) as of Q1 2020, down from 27 in Q4 2019.
- Funds reported $58.6M of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o stock for Q1 2020, down 36% quarter-over-quarter.
- 1 fund opened new SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o positions in Q1 2020 and 3 closed out, a net change of -2 holders.
- The largest SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o buyer in Q1 2020 was OMERS Administration Corp, an estimated $104K added.
- The largest SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o seller in Q1 2020 was HGC Investment Management, an estimated $7.68M sold.
Based on aggregated 13F filings for Q1 2020.