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Scansource
SCSC

160 hedge funds and large institutions have $1.12B invested in Scansource in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $897K | Put options by funds: $209K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0% more funds holding

Funds holding: 160 → 160 (0)

6% less capital invested

Capital invested by funds: $1.19B → $1.12B (-$67.7M)

Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
54
Closed
15
Calls
$897K
Puts
$209K
Net Calls
+$688K
Net Calls Change
+$688K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$29.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.77M
3
NI
Numeric Investors
Massachusetts
+$4.35M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.23M
5
GAM
Gotham Asset Management
New York
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.42M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$6.43M
4
KG
Killen Group
Pennsylvania
-$5.58M
5
TC
TFS Capital
Pennsylvania
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$8.41M -$249K -6,309 -3%
USAA
27
United Services Automobile Association
Texas
$7.97M +$82.7K +2,100 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.35M +$333K +8,452 +5%
Ameriprise
29
Ameriprise
Minnesota
$6.22M +$115K +2,926 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.21M – – –
TCIM
31
TIAA CREF Investment Management
New York
$6.16M -$35.8K -910 -0.6%
BCM
32
Bridgeway Capital Management
Texas
$5.86M +$2.62M +66,500 +86%
Millennium Management
33
Millennium Management
New York
$5M +$3.26M +82,823 +207%
NI
34
Numeric Investors
Massachusetts
$4.87M +$4.35M +110,400 +1,227%
American Century Companies
35
American Century Companies
Missouri
$4.69M +$2.43M +61,732 +116%
Charles Schwab
36
Charles Schwab
California
$4.62M +$285K +7,242 +7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.53M +$2.53M +64,255 +137%
BIM
38
BlackRock Investment Management
Delaware
$4.51M +$59.9K +1,520 +1%
Invesco
39
Invesco
Georgia
$4.18M +$60.7K +1,541 +2%
MAA
40
Managed Account Advisors
New Jersey
$3.92M -$222K -5,624 -6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.72M -$1.53M -38,900 -30%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.69M +$516K +13,100 +16%
Goldman Sachs
43
Goldman Sachs
New York
$3.35M -$1.96M -49,740 -38%
TC
44
TFS Capital
Pennsylvania
$3.33M -$4.8M -121,886 -60%
PIM
45
Profit Investment Management
Maryland
$3.17M – – –
RP
46
Reinhart Partners
Wisconsin
$3.09M +$94.1K +2,390 +3%
BA
47
Broadview Advisors
Wisconsin
$2.95M +$19.7K +500 +0.7%
Macquarie Group
48
Macquarie Group
Australia
$2.92M -$864K -21,945 -23%
CIC
49
Canal Insurance Company
South Carolina
$2.67M – – –
Bessemer Group
50
Bessemer Group
New Jersey
$2.6M – – –
1
2
3 4 5

SCSC Hedge Fund Activity: Q1 2014 in Review

160 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2014, worth a combined $1.12B — down 5.7% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCSC positions and 15 closed out — a net gain of 3 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Royce & Associates, adding an estimated $29.5M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.

  • 160 institutional investors held Scansource (SCSC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.12B of Scansource stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 18 funds opened new Scansource positions in Q1 2014 and 15 closed out, a net change of +3 holders.
  • The largest Scansource buyer in Q1 2014 was Royce & Associates, an estimated $29.5M added.
  • The largest Scansource seller in Q1 2014 was Fidelity Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2014.