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Scansource
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151 hedge funds and large institutions have $835M invested in Scansource in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% more funds holding

Funds holding: 149 → 151 (+2)

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

12% less capital invested

Capital invested by funds: $954M → $835M (-$119M)

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
58
Reduced
54
Closed
16
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$13M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.09M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.19M
4
Morgan Stanley
Morgan Stanley
New York
+$1.92M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$36.6M
2
FPA
First Pacific Advisors
California
-$16.7M
3
BA
Boston Advisors
Massachusetts
-$4.8M
4
GAM
Gotham Asset Management
New York
-$4.5M
5
KG
Killen Group
Pennsylvania
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.44M +$243K +6,592 +4%
PHS
27
Pekin Hardy Strauss
Illinois
$4.56M +$201K +5,453 +4%
Millennium Management
28
Millennium Management
New York
$4.51M +$638K +17,284 +14%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.44M +$95.9K +2,597 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$4.33M +$140K +3,794 +3%
OCG
31
Opus Capital Group
Ohio
$4.29M -$159K -4,319 -3%
Ameriprise
32
Ameriprise
Minnesota
$4.02M -$235K -6,370 -5%
TCIM
33
TIAA CREF Investment Management
New York
$3.81M +$591K +16,005 +16%
Bank of America
34
Bank of America
North Carolina
$3.81M +$11.7K +318 +0.3%
BIM
35
BlackRock Investment Management
Delaware
$3.66M -$148K -4,000 -3%
PI
36
Putnam Investments
Massachusetts
$3.6M -$41.5K -1,125 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$3.59M -$1.7M -46,048 -29%
Morgan Stanley
38
Morgan Stanley
New York
$3.52M +$1.92M +52,079 +91%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M -$34.2K -927 -0.9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.09M +$18.5K +500 +0.5%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.76M +$1.66M +44,970 +110%
GLA
42
Great Lakes Advisors
Illinois
$2.62M -$395K -10,699 -12%
RFC
43
Russell Frank Company
Washington
$2.52M +$1.76M +47,682 +169%
PPA
44
Parametric Portfolio Associates
Washington
$2.46M +$244K +6,606 +9%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.16M -$479K -12,981 -16%
CIC
46
Canal Insurance Company
South Carolina
$2.11M – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.06M -$137K -3,700 -5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$8.97K -243 -0.4%
GC
49
Guggenheim Capital
Illinois
$1.92M -$98.2K -2,659 -4%
TA
50
Teachers Advisors
New York
$1.82M +$376K +10,179 +22%
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SCSC Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2015, worth a combined $835M — down 12% from $954M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCSC positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 54 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $13M. The largest seller was Royce & Associates, cutting an estimated $36.6M.

  • 151 institutional investors held Scansource (SCSC) as of Q4 2015, up from 149 in Q3 2015.
  • Funds reported $835M of Scansource stock for Q4 2015, down 12% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Scansource buyer in Q4 2015 was Bank of New York Mellon, an estimated $13M added.
  • The largest Scansource seller in Q4 2015 was Royce & Associates, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2015.