ScottsMiracle-Gro
260 hedge funds and large institutions have $2.91B invested in ScottsMiracle-Gro in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 25 closing their positions.
635% more call options, than puts
Call options by funds: $9.98M | Put options by funds: $1.36M
92% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $2.67B → $2.91B (+$248M)
8% more funds holding
Funds holding: 241 → 260 (+19)
1.18% more ownership
Funds ownership: 68.58% → 69.77% (+1.2%)
4% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$33.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.4M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$15.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$45.6M |
| 2 |
Bank of New York Mellon
New York
|
-$23.1M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$22.8M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$15.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
276
Prelude Capital Management
New York
| – | -$199K | -3,200 | Closed |
|
|
RMAM
277
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$152K | -2,447 | Closed |
|
|
PHK
278
Point72 Hong Kong
Hong Kong
| – | -$70K | -1,123 | Closed |
|
|
ST
279
Spot Trading
Chicago,
Illinois
| – | -$51K | -817 | Closed |
|
|
RC
280
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$40.8K | -655 | Closed |
|
|
DBT
281
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$37K | -593 | Closed |
|
282
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -132 | Closed |
|
|
FANJ
283
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -75 | Closed |
|
|
NPC
284
National Planning Corporation
El Segundo,
California
| – | -$2.85K | -46 | Closed |
|
|
BRWA
285
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -26 | Closed |
|
SMG Hedge Fund Activity: Q1 2015 in Review
260 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q1 2015, worth a combined $2.91B — up 9.3% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SMG positions and 25 closed out — a net gain of 23 holders — while 87 added to existing stakes and 91 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $33.4M. The largest seller was Cambiar Investors, cutting an estimated $45.6M.
- 260 institutional investors held ScottsMiracle-Gro (SMG) as of Q1 2015, up from 241 in Q4 2014.
- Funds reported $2.91B of ScottsMiracle-Gro stock for Q1 2015, up 9.3% quarter-over-quarter.
- 48 funds opened new ScottsMiracle-Gro positions in Q1 2015 and 25 closed out, a net change of +23 holders.
- The largest ScottsMiracle-Gro buyer in Q1 2015 was Victory Capital Management, an estimated $33.4M added.
- The largest ScottsMiracle-Gro seller in Q1 2015 was Cambiar Investors, an estimated $45.6M sold.
Based on aggregated 13F filings for Q1 2015.