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Scansource

159 hedge funds and large institutions have $981M invested in Scansource in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $208K | Put options by funds: $67K

2% less funds holding

Funds holding: 163159 (-4)

9% less capital invested

Capital invested by funds: $1.08B → $981M (-$98.8M)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
52
Reduced
67
Closed
16
Calls
$208K
Puts
$67K
Net Calls
+$141K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
26
Opus Capital Group
Ohio
$7.34M +$7.93M +212,246 New
Principal Financial Group
27
Principal Financial Group
Iowa
$6.15M -$70.7K -1,894 -1%
GLA
28
Great Lakes Advisors
Illinois
$5.98M +$3.41M +91,396 +112%
Prudential Financial
29
Prudential Financial
New Jersey
$5.86M -$892K -23,873 -12%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.76M -$87.7K -2,348 -1%
PI
31
Putnam Investments
Massachusetts
$5.27M -$97.7K -2,615 -2%
BCM
32
Bridgeway Capital Management
Texas
$4.95M -$18.7K -500 -0.3%
Ameriprise
33
Ameriprise
Minnesota
$4.66M -$633K -16,942 -11%
TCIM
34
TIAA CREF Investment Management
New York
$4.46M -$843K -22,566 -15%
Charles Schwab
35
Charles Schwab
California
$4.22M -$135K -3,605 -3%
Barclays
36
Barclays
United Kingdom
$4.04M +$3.16M +84,626 +249%
Invesco
37
Invesco
Georgia
$3.65M -$36.1K -968 -0.9%
BIM
38
BlackRock Investment Management
Delaware
$3.63M -$336 -9 -0%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.39M +$147K +3,949 +4%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M +$1.83M +49,110 +103%
American Century Companies
41
American Century Companies
Missouri
$3.31M -$959K -25,677 -21%
RP
42
Reinhart Partners
Wisconsin
$3.17M -$281K -7,530 -8%
MAA
43
Managed Account Advisors
New Jersey
$3.09M -$54.9K -1,470 -2%
HNB
44
Huntington National Bank
Ohio
$2.7M -$6.68K -179 -0.2%
GAM
45
Gotham Asset Management
New York
$2.53M -$6.47M -173,219 -70%
BA
46
Broadview Advisors
Wisconsin
$2.52M +$13.1K +350 +0.5%
Macquarie Group
47
Macquarie Group
Australia
$2.48M
GC
48
Guggenheim Capital
Illinois
$2.42M +$679K +18,169 +35%
CIC
49
Canal Insurance Company
South Carolina
$2.26M
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$2.21M -$825K -22,102 -26%

SCSC Hedge Fund Activity: Q3 2014 in Review

159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2014, worth a combined $981M — down 9.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCSC and 12 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 52 added.

The largest buyer was Royce & Associates, adding an estimated $19.7M. The largest seller was Norges Bank, cutting an estimated $12.2M.

  • 159 institutional investors held Scansource (SCSC) as of Q3 2014, down from 163 in Q2 2014.
  • Funds reported $981M of Scansource stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q3 2014 and 16 closed out, a net change of -4 holders.
  • The largest Scansource buyer in Q3 2014 was Royce & Associates, an estimated $19.7M added.
  • The largest Scansource seller in Q3 2014 was Norges Bank, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2014.