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Scansource
SCSC

142 hedge funds and large institutions have $1.16B invested in Scansource in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,975% more call options, than puts

Call options by funds: $683K | Put options by funds: $4K

18% more capital invested

Capital invested by funds: $981M → $1.16B (+$174M)

11% less funds holding

Funds holding: 159 → 142 (-17)

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
41
Reduced
66
Closed
25
Calls
$683K
Puts
$4K
Net Calls
+$679K
Net Calls Change
+$538K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.1M
2
RA
Royce & Associates
New York
+$17.4M
3
GT
Glenmede Trust
Pennsylvania
+$13.4M
4
BFA
BlackRock Fund Advisors
California
+$5.59M
5
PHS
Pekin Hardy Strauss
Illinois
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
2
Barclays
Barclays
United Kingdom
-$3.18M
3
FMI
Fiduciary Management Inc
Wisconsin
-$3.18M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.08M
5
HNB
Huntington National Bank
Ohio
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
26
Opus Capital Group
Ohio
$7.37M -$1.08M -28,736 -14%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.95M -$183K -4,868 -3%
GLA
28
Great Lakes Advisors
Illinois
$6.82M -$113K -2,998 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.69M – – –
Prudential Financial
30
Prudential Financial
New Jersey
$6.49M -$297K -7,900 -5%
PI
31
Putnam Investments
Massachusetts
$6.07M -$50.9K -1,355 -0.9%
PHS
32
Pekin Hardy Strauss
Illinois
$5.34M +$4.1M +109,160 +460%
Ameriprise
33
Ameriprise
Minnesota
$5.11M -$272K -7,235 -5%
TCIM
34
TIAA CREF Investment Management
New York
$4.95M -$216K -5,752 -4%
Invesco
35
Invesco
Georgia
$4.74M +$472K +12,564 +12%
Charles Schwab
36
Charles Schwab
California
$4.64M -$243K -6,459 -5%
MAA
37
Managed Account Advisors
New Jersey
$4.28M +$648K +17,259 +19%
BIM
38
BlackRock Investment Management
Delaware
$4.2M -$10.3K -274 -0.3%
BCM
39
Bridgeway Capital Management
Texas
$4.11M -$1.53M -40,800 -29%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.91M +$48.8K +1,300 +1%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M +$4.88K +130 +0.1%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.09M +$1.93M +51,280 +200%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.06M -$12.5M -332,375 -81%
Macquarie Group
44
Macquarie Group
Australia
$3M +$113K +3,000 +4%
GC
45
Guggenheim Capital
Illinois
$2.92M +$102K +2,720 +4%
BA
46
Broadview Advisors
Wisconsin
$2.92M -$1.88K -50 -0.1%
CIC
47
Canal Insurance Company
South Carolina
$2.63M – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M – – –
SAM
49
Shell Asset Management
Netherlands
$2.35M – – –
Comerica Bank
50
Comerica Bank
Texas
$2.24M +$1.03M +27,324 +96%
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SCSC Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2014, worth a combined $1.16B — up 18% from $981M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCSC and 11 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 41 added.

The largest buyer was Bank of New York Mellon, adding an estimated $23.1M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 142 institutional investors held Scansource (SCSC) as of Q4 2014, down from 159 in Q3 2014.
  • Funds reported $1.16B of Scansource stock for Q4 2014, up 18% quarter-over-quarter.
  • 11 funds opened new Scansource positions in Q4 2014 and 25 closed out, a net change of -14 holders.
  • The largest Scansource buyer in Q4 2014 was Bank of New York Mellon, an estimated $23.1M added.
  • The largest Scansource seller in Q4 2014 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2014.