We are live on ! Find out more
SCSC icon

Scansource

155 hedge funds and large institutions have $928M invested in Scansource in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

8% more funds holding

Funds holding: 144155 (+11)

7% more capital invested

Capital invested by funds: $863M → $928M (+$64.7M)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

90% less call options, than puts

Call options by funds: $2K | Put options by funds: $20K

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
55
Reduced
52
Closed
9
Calls
$2K
Puts
$20K
Net Calls
-$18K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$6.37M +$709K +20,900 +13%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.58M +$200K +5,898 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.27M
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$5.25M
TCIM
30
TIAA CREF Investment Management
New York
$5.2M -$98.4K -2,902 -2%
Ameriprise
31
Ameriprise
Minnesota
$5.12M +$405K +11,940 +9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.87M +$625K +18,428 +15%
Goldman Sachs
33
Goldman Sachs
New York
$4.53M +$1.71M +50,360 +62%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$4.33M -$315K -9,301 -7%
MAA
35
Managed Account Advisors
New Jersey
$3.87M -$41.2K -1,215 -1%
BIM
36
BlackRock Investment Management
Delaware
$3.85M +$28.1K +828 +0.7%
Wells Fargo
37
Wells Fargo
California
$3.85M -$1.38M -40,799 -27%
RFC
38
Russell Frank Company
Washington
$3.81M +$3.08M +90,980 +478%
Charles Schwab
39
Charles Schwab
California
$3.6M +$276K +8,128 +9%
TC
40
TFS Capital
Pennsylvania
$3.55M +$1.16M +34,348 +50%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.47M +$3.4M +100,367 New
Macquarie Group
42
Macquarie Group
Australia
$3.24M +$237K +7,000 +8%
CIC
43
Canal Insurance Company
South Carolina
$2.72M
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.7M +$91.5K +2,700 +4%
Invesco
45
Invesco
Georgia
$2.65M -$210K -6,185 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.58M +$370K +10,900 +17%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.5M -$5.36K -158 -0.2%
BCM
48
Bridgeway Capital Management
Texas
$2.47M +$2.42M +71,300 New
RP
49
Reinhart Partners
Wisconsin
$2.45M -$1.13M -33,400 -32%
IA
50
Icon Advisers
Colorado
$2.43M

SCSC Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2013, worth a combined $928M — up 7.5% from $863M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCSC positions and 9 closed out — a net gain of 13 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $15M. The largest seller was Bank of New York Mellon, cutting an estimated $20M.

  • 155 institutional investors held Scansource (SCSC) as of Q3 2013, up from 144 in Q2 2013.
  • Funds reported $928M of Scansource stock for Q3 2013, up 7.5% quarter-over-quarter.
  • 22 funds opened new Scansource positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q3 2013 was Deutsche Bank, an estimated $15M added.
  • The largest Scansource seller in Q3 2013 was Bank of New York Mellon, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2013.