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ScottsMiracle-Gro

200 hedge funds and large institutions have $2.44B invested in ScottsMiracle-Gro in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

110% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $2.9M

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

12% more funds holding

Funds holding: 179200 (+21)

12% more capital invested

Capital invested by funds: $2.18B → $2.44B (+$252M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.63% less ownership

Funds ownership: 73.26%71.63% (-1.6%)

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
35
Increased
76
Reduced
58
Closed
12
Calls
$6.08M
Puts
$2.9M
Net Calls
+$3.18M
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
176
Delta Asset Management
Tennessee
$99K
BC
177
Bartlett & Co
Ohio
$72K -$5.26K -100 -7%
DADC
178
D.A. Davidson & Co
Montana
$69K
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$64K +$61.6K +1,172 New
RNS
180
Robert N. Shapiro
$62K
PCM
181
Prelude Capital Management
New York
$44K +$42.1K +800 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$40K
Creative Planning
183
Creative Planning
Kansas
$39K -$10.5K -200 -22%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$28K +$5.26K +100 +25%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$27K -$62K -1,180 -72%
GT
186
Glenmede Trust
Pennsylvania
$27K
HRIA
187
Haberer Registered Investment Advisor
Ohio
$22K
ST
188
SpiderRock Trading
Illinois
$15K
WCBA
189
Weaver C. Barksdale & Associates
Tennessee
$11K -$2.1K -40 -17%
Bessemer Group
190
Bessemer Group
New Jersey
$11K
M
191
MOTCO
Texas
$10K
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$6K -$53 -1 -0.9%
BPBT
193
Boston Private Bank & Trust
Massachusetts
$6K
CTC
194
Central Trust Company
Missouri
$6K
PTC
195
Private Trust Company
Ohio
$4K -$105 -2 -3%
MFS
196
MSI Financial Services
Massachusetts
$4K
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11K +$386K +7,341 +15%
Walleye Trading
198
Walleye Trading
New York
$3K -$48.4K -921 -94%
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +57 New
TWA
200
TCI Wealth Advisors
Arizona
$2K

SMG Hedge Fund Activity: Q3 2013 in Review

200 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q3 2013, worth a combined $2.44B — up 12% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SMG positions and 12 closed out — a net gain of 23 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $23M. The largest seller was Independent Franchise Partners, cutting an estimated $58.8M.

  • 200 institutional investors held ScottsMiracle-Gro (SMG) as of Q3 2013, up from 179 in Q2 2013.
  • Funds reported $2.44B of ScottsMiracle-Gro stock for Q3 2013, up 12% quarter-over-quarter.
  • 35 funds opened new ScottsMiracle-Gro positions in Q3 2013 and 12 closed out, a net change of +23 holders.
  • The largest ScottsMiracle-Gro buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $23M added.
  • The largest ScottsMiracle-Gro seller in Q3 2013 was Independent Franchise Partners, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2013.