Scansource
SCSC
130 hedge funds and large institutions have $1.09B invested in Scansource in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 13 closing their positions.
5% less funds holding
Funds holding: 137 → 130 (-7)
8% less capital invested
Capital invested by funds: $1.18B → $1.09B (-$98.6M)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
78% less call options, than puts
Call options by funds: $126K | Put options by funds: $560K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$13.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.12M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$1.18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.4M |
| 2 |
RA
Royce & Associates
New York
|
-$8.28M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$2.81M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.67M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.99M |
SCSC Hedge Fund Activity: Q2 2015 in Review
130 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2015, worth a combined $1.09B — down 8.3% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SCSC and 6 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 44 added.
The largest buyer was Bank of New York Mellon, adding an estimated $13.7M. The largest seller was Deutsche Bank, cutting an estimated $14.4M.
- 130 institutional investors held Scansource (SCSC) as of Q2 2015, down from 137 in Q1 2015.
- Funds reported $1.09B of Scansource stock for Q2 2015, down 8.3% quarter-over-quarter.
- 6 funds opened new Scansource positions in Q2 2015 and 13 closed out, a net change of -7 holders.
- The largest Scansource buyer in Q2 2015 was Bank of New York Mellon, an estimated $13.7M added.
- The largest Scansource seller in Q2 2015 was Deutsche Bank, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2015.