SC HEALTH CORP (SCPEWS)
Institutional ownership reported to the SEC as of Q2 2021, across 8 quarters.
17
Reporting holders
$12.9M
Reported value
15.6%
Calls
0.0%
Puts
-9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Senvest Management, LLC | $4.2M | 2,002,943 | 0.12% | 2q | +244.1%+$3.0M |
| PERCEPTIVE ADVISORS LLC | $2.1M | 1,000,000 | 0.01% | 2q | +100.0%+$1.1M |
| MARSHALL WACE, LLP | $2.0M | options only | 0.01% | 4q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $696.0K | 69,064 | 0.02% | 2q | +3.9%+$25.8K |
| MOORE CAPITAL MANAGEMENT, LP | $633.0K | 300,000 | 0.01% | 8q | HELD |
| Boussard & Gavaudan Investment Management LLP | $618.0K | 300,000 | 0.06% | 5q | HELD |
| CNH PARTNERS LLC | $497.0K | 235,428 | 0.01% | 8q | HELD |
| Balyasny Asset Management LLC | $422.0K | 200,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $377.0K | 178,908 | 0.01% | 5q | -32.8%-$184.4K |
| Magnetar Financial LLC | $360.0K | 170,705 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $293.0K | 138,869 | 0.00% | 3q | -65.3%-$551.0K |
| Davidson Kempner Capital Management LP | $284.0K | 134,397 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $100.0K | 47,499 | 0.01% | 4q | HELD |
| MYDA Advisors LLC | $93.0K | 44,000 | 0.02% | new | NEW |
| Walleye Capital LLC | $78.0K | 37,060 | 0.00% | 5q | +72.0%+$32.6K |
| HRT FINANCIAL LP | $63.0K | 29,863 | 0.00% | 4q | -6.9%-$4.7K |
| Walleye Trading LLC | $52.0K | 24,708 | 0.00% | 7q | +22.4%+$9.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 17 | $12.9M | 4,913,444 | 2 | 5 | 3 | 15.6% |
| Q1 2021 | 26 | $18.5M | 4,713,130 | 9 | 2 | 9 | 10.9% |
| Q4 2020 | 25 | $9.4M | 4,925,114 | 3 | 2 | 3 | 29.6% |
| Q3 2020 | 29 | $8.1M | 4,576,460 | 6 | 2 | 4 | 36.4% |
| Q2 2020 | 23 | $5.6M | 4,583,353 | 7 | 5 | 2 | 11.4% |
| Q1 2020 | 21 | $6.4M | 3,871,256 | 4 | 5 | 2 | 42.7% |
| Q4 2019 | 18 | $3.4M | 3,269,493 | 8 | 1 | 1 | 5.7% |
| Q3 2019 | 8 | $2.4M | 2,046,030 | 7 | 0 | 0 | 0.0% |