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ScottsMiracle-Gro

246 hedge funds and large institutions have $2.75B invested in ScottsMiracle-Gro in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,489% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $2.41M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

5% more funds holding

Funds holding: 234246 (+12)

0.15% more ownership

Funds ownership: 72.29%72.44% (+0.15%)

1% less capital invested

Capital invested by funds: $2.79B → $2.75B (-$40.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
96
Reduced
80
Closed
27
Calls
$38.3M
Puts
$2.41M
Net Calls
+$35.8M
Net Calls Change
+$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
201
LPL Financial
California
$267K +$25.5K +430 +11%
SCM
202
Shelton Capital Management
Colorado
$265K
WAM
203
World Asset Management
Michigan
$265K +$594 +10 +0.2%
CAM
204
Capstone Asset Management
Texas
$256K -$5.94K -100 -2%
HCM
205
Hollencrest Capital Management
California
$248K +$241K +4,058 New
LIM
206
Leavell Investment Management
Alabama
$245K
BOH
207
Bank of Hawaii
Hawaii
$244K +$236K +3,980 New
GT
208
Glenmede Trust
Pennsylvania
$221K -$348K -5,859 -62%
BG
209
Bahl & Gaynor
Ohio
$217K +$210K +3,540 New
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$208K
RMAM
211
Raab & Moskowitz Asset Management
New Jersey
$202K -$3.8K -64 -2%
ICOM
212
Investment Counselors of Maryland
Maryland
$145K +$1.01K +17 +0.7%
Allianz Asset Management
213
Allianz Asset Management
Germany
$144K
Canada Life
214
Canada Life
Manitoba, Canada
$126K -$10.2M -171,361 -99%
Fuller & Thaler Asset Management
215
Fuller & Thaler Asset Management
California
$123K +$119K +2,000 New
DAM
216
Delta Asset Management
Tennessee
$110K
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$106K -$475 -8 -0.5%
BC
218
Bartlett & Co
Ohio
$74K -$5.94K -100 -8%
IMS
219
Index Management Solutions
Pennsylvania
$73K +$71.1K +1,197 New
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$67K +$11.9K +200 +22%
ST
221
SpiderRock Trading
Illinois
$54K
First Manhattan
222
First Manhattan
New York
$52K
Creative Planning
223
Creative Planning
Kansas
$43K
RFC
224
Russell Frank Company
Washington
$40K +$37.9K +638 New
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$39K +$30.6K +515 +402%

SMG Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ScottsMiracle-Gro (SMG) for Q1 2014, worth a combined $2.75B — down 1.5% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SMG positions and 27 closed out — a net gain of 15 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $76.9M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $116M sold.

  • 246 institutional investors held ScottsMiracle-Gro (SMG) as of Q1 2014, up from 234 in Q4 2013.
  • Funds reported $2.75B of ScottsMiracle-Gro stock for Q1 2014, down 1.5% quarter-over-quarter.
  • 42 funds opened new ScottsMiracle-Gro positions in Q1 2014 and 27 closed out, a net change of +15 holders.
  • The largest ScottsMiracle-Gro buyer in Q1 2014 was Bank of New York Mellon, an estimated $76.9M added.
  • The largest ScottsMiracle-Gro seller in Q1 2014 was Independent Franchise Partners, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2014.