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Scansource

160 hedge funds and large institutions have $1.19B invested in Scansource in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $928M → $1.19B (+$261M)

3% more funds holding

Funds holding: 155160 (+5)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0% more call options, than puts

Call options by funds: $246K | Put options by funds: $246K

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
55
Closed
17
Calls
$246K
Puts
$246K
Net Calls
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$8.8M -$1.17M -29,712 -13%
TC
27
TFS Capital
Pennsylvania
$8.63M +$3.98M +100,951 +98%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.4M +$2.26M +57,158 +41%
USAA
29
United Services Automobile Association
Texas
$8.21M +$363K +9,200 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.29M +$414K +10,484 +7%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$6.47M
TCIM
32
TIAA CREF Investment Management
New York
$6.45M +$71.5K +1,812 +1%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$6.43M
Ameriprise
34
Ameriprise
Minnesota
$6.35M +$67.6K +1,713 +1%
Goldman Sachs
35
Goldman Sachs
New York
$5.59M +$33.2K +841 +0.6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.52M +$2.05M +52,000 +67%
BIM
37
BlackRock Investment Management
Delaware
$4.63M -$89.8K -2,275 -2%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.55M +$1.38M +35,002 +48%
Charles Schwab
39
Charles Schwab
California
$4.5M +$191K +4,847 +5%
MAA
40
Managed Account Advisors
New Jersey
$4.31M -$399K -10,103 -9%
Invesco
41
Invesco
Georgia
$4.29M +$963K +24,406 +32%
Macquarie Group
42
Macquarie Group
Australia
$3.97M
OAM
43
Oxford Asset Management
United Kingdom
$3.81M +$1.84M +46,565 +107%
BIM
44
Bogle Investment Management
Massachusetts
$3.5M +$3.26M +82,627 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.44M +$231K +5,847 +8%
PIM
46
Profit Investment Management
Maryland
$3.3M
BCM
47
Bridgeway Capital Management
Texas
$3.27M +$229K +5,800 +8%
RP
48
Reinhart Partners
Wisconsin
$3.11M +$102K +2,580 +4%
BA
49
Broadview Advisors
Wisconsin
$3.05M -$4.74M -120,251 -63%
IA
50
Icon Advisers
Colorado
$2.98M

SCSC Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2013, worth a combined $1.19B — up 28% from $928M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCSC positions and 17 closed out — a net gain of 5 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $41.1M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 160 institutional investors held Scansource (SCSC) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $1.19B of Scansource stock for Q4 2013, up 28% quarter-over-quarter.
  • 22 funds opened new Scansource positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest Scansource buyer in Q4 2013 was Royce & Associates, an estimated $41.1M added.
  • The largest Scansource seller in Q4 2013 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2013.