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Scansource
SCSC

149 hedge funds and large institutions have $954M invested in Scansource in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

15% more funds holding

Funds holding: 130 → 149 (+19)

12% less capital invested

Capital invested by funds: $1.09B → $954M (-$132M)

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.6M
3
BA
Boston Advisors
Massachusetts
+$4.96M
4
GAM
Gotham Asset Management
New York
+$4.65M
5
Millennium Management
Millennium Management
New York
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$34.9M
2
QI
QV Investors
Alberta, Canada
-$27.6M
3
FPA
First Pacific Advisors
California
-$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.5M
5
NEI
Northwest & Ethical Investments
Ontario, Canada
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.58M -$945K -25,795 -14%
OCG
27
Opus Capital Group
Ohio
$4.88M -$438K -11,969 -8%
PHS
28
Pekin Hardy Strauss
Illinois
$4.82M +$278K +7,600 +6%
BA
29
Boston Advisors
Massachusetts
$4.8M +$4.96M +135,445 New
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.8M +$265K +7,236 +6%
Ameriprise
31
Ameriprise
Minnesota
$4.65M -$178K -4,853 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.63M -$2.19M -59,925 -31%
GAM
33
Gotham Asset Management
New York
$4.5M +$4.65M +126,952 New
Millennium Management
34
Millennium Management
New York
$4.35M +$4.49M +122,590 New
Bank of America
35
Bank of America
North Carolina
$4.18M +$3.21M +87,614 +290%
BIM
36
BlackRock Investment Management
Delaware
$4.17M +$5.93K +162 +0.1%
Prudential Financial
37
Prudential Financial
New Jersey
$4.06M -$156K -4,270 -4%
PI
38
Putnam Investments
Massachusetts
$4.01M -$40.3K -1,100 -1%
Macquarie Group
39
Macquarie Group
Australia
$3.72M +$183K +5,000 +5%
TCIM
40
TIAA CREF Investment Management
New York
$3.63M -$227K -6,191 -6%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$5.97K +163 +0.2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.39M +$150K +4,100 +4%
GLA
43
Great Lakes Advisors
Illinois
$3.26M -$2.21M -60,358 -40%
TC
44
TFS Capital
Pennsylvania
$3.06M +$3.16M +86,347 New
Two Sigma Investments
45
Two Sigma Investments
New York
$2.83M +$2.7M +73,612 +1,168%
PPA
46
Parametric Portfolio Associates
Washington
$2.48M +$519K +14,186 +26%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.4M +$1.96M +53,400 +377%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.38M -$66K -1,803 -3%
CIC
49
Canal Insurance Company
South Carolina
$2.32M – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M -$10.1K -276 -0.4%
1
2
3 4 5

SCSC Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2015, worth a combined $954M — down 12% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCSC positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Royce & Associates, cutting an estimated $34.9M.

  • 149 institutional investors held Scansource (SCSC) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $954M of Scansource stock for Q3 2015, down 12% quarter-over-quarter.
  • 29 funds opened new Scansource positions in Q3 2015 and 9 closed out, a net change of +20 holders.
  • The largest Scansource buyer in Q3 2015 was Fidelity Investments, an estimated $11.2M added.
  • The largest Scansource seller in Q3 2015 was Royce & Associates, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2015.