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Scansource
SCSC

163 hedge funds and large institutions have $1.08B invested in Scansource in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,295% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $62K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 160 → 163 (+3)

4% less capital invested

Capital invested by funds: $1.12B → $1.08B (-$41.1M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
63
Closed
12
Calls
$1.49M
Puts
$62K
Net Calls
+$1.42M
Net Calls Change
+$735K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$18.1M
2
Norges Bank
Norges Bank
Norway
+$12.5M
3
PI
Putnam Investments
Massachusetts
+$5.92M
4
LCP
Lombardia Capital Partners
California
+$5.35M
5
U
UBS
Switzerland
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.87M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.55M
3
Prudential Financial
Prudential Financial
New Jersey
-$5.84M
4
GAM
Gotham Asset Management
New York
-$3.73M
5
Millennium Management
Millennium Management
New York
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$7.37M -$72.5K -1,900 -1%
Prudential Financial
27
Prudential Financial
New Jersey
$7.36M -$5.84M -153,027 -44%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.84M -$18.3K -479 -0.3%
BA
29
BlackRock Advisors
Delaware
$6.76M -$1.1M -28,911 -14%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.43M +$626K +16,412 +11%
PI
31
Putnam Investments
Massachusetts
$5.9M +$5.92M +155,050 New
Ameriprise
32
Ameriprise
Minnesota
$5.77M -$44.3K -1,160 -0.8%
TCIM
33
TIAA CREF Investment Management
New York
$5.77M +$14.8K +388 +0.3%
BCM
34
Bridgeway Capital Management
Texas
$5.47M – – –
Charles Schwab
35
Charles Schwab
California
$4.79M +$472K +12,363 +11%
American Century Companies
36
American Century Companies
Missouri
$4.62M +$237K +6,214 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.44M +$215K +5,622 +5%
Invesco
38
Invesco
Georgia
$4.05M +$146K +3,828 +4%
BIM
39
BlackRock Investment Management
Delaware
$3.99M -$218K -5,702 -5%
RP
40
Reinhart Partners
Wisconsin
$3.77M +$892K +23,383 +31%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.58M +$21.9K +574 +0.6%
MAA
42
Managed Account Advisors
New Jersey
$3.46M -$203K -5,323 -6%
Goldman Sachs
43
Goldman Sachs
New York
$3.45M +$323K +8,465 +10%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$3.27M +$2.56M +67,196 +359%
U
45
UBS
Switzerland
$3.25M +$3.21M +84,058 +7,118%
GLA
46
Great Lakes Advisors
Illinois
$3.1M +$863K +22,600 +38%
HNB
47
Huntington National Bank
Ohio
$2.98M +$840K +22,010 +39%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.92M -$553K -14,500 -16%
BA
49
Broadview Advisors
Wisconsin
$2.76M – – –
Macquarie Group
50
Macquarie Group
Australia
$2.73M – – –
1
2
3 4 5

SCSC Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2014, worth a combined $1.08B — down 3.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCSC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18.1M. The largest seller was Bank of New York Mellon, cutting an estimated $9.87M.

  • 163 institutional investors held Scansource (SCSC) as of Q2 2014, up from 160 in Q1 2014.
  • Funds reported $1.08B of Scansource stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 15 funds opened new Scansource positions in Q2 2014 and 12 closed out, a net change of +3 holders.
  • The largest Scansource buyer in Q2 2014 was Royce & Associates, an estimated $18.1M added.
  • The largest Scansource seller in Q2 2014 was Bank of New York Mellon, an estimated $9.87M sold.

Based on aggregated 13F filings for Q2 2014.