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.
8 hedge funds and large institutions have $16.9M invested in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 6 closing their positions.
43% less funds holding
Funds holding: 14 → 8 (-6)
52% less capital invested
Capital invested by funds: $35M → $16.9M (-$18.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$8.35M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.7M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$1.06M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$831K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$536K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
1
Perceptive Advisors
New York
| $11M | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $3.57M | -$536K | -50,000 | -13% |
|
|
SCM
3
Shaolin Capital Management
Miami,
Florida
| $1.1M | – | – | – |
|
4
Walleye Trading
New York
| $872K | -$793 | -74 | -0.1% |
|
|
KPF
5
K2 Principal Fund
Toronto,
Ontario, Canada
| $280K | – | – | – |
|
|
OAC
6
OMERS Administration Corp
Toronto,
Ontario, Canada
| $106K | – | – | – |
|
|
MTCM
7
Mint Tower Capital Management
Amsterdam,
Netherlands
| $27K | – | – | – |
|
8
Walleye Capital
New York
| $1.62K | -$5.36K | -500 | -0.3% |
|
|
9
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$8.35M | -788,000 | Closed |
|
|
MF
10
Magnetar Financial
Evanston,
Illinois
| – | -$3.7M | -350,000 | Closed |
|
|
GCL
11
Glazer Capital LLC
New York
| – | -$1.06M | -100,000 | Closed |
|
|
BI
12
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$831K | -78,715 | Closed |
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -250 | Closed |
|
SCPE.U Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 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 Q4 2020, worth a combined $16.9M — down 52% from $35M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SCPE.U and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $8.35M sold.
- 8 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 Q4 2020, down from 14 in Q3 2020.
- Funds reported $16.9M of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o stock for Q4 2020, down 52% quarter-over-quarter.
- 0 funds opened new SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o positions in Q4 2020 and 6 closed out, a net change of -6 holders.
- The largest SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o seller in Q4 2020 was Hudson Bay Capital Management, an estimated $8.35M sold.
Based on aggregated 13F filings for Q4 2020.