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Scansource

155 hedge funds and large institutions have $928M invested in Scansource in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

8% more funds holding

Funds holding: 144155 (+11)

7% more capital invested

Capital invested by funds: $863M → $928M (+$64.7M)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

90% less call options, than puts

Call options by funds: $2K | Put options by funds: $20K

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
55
Reduced
52
Closed
9
Calls
$2K
Puts
$20K
Net Calls
-$18K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$502K +14,800 +28%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M -$33.9K -1,000 -2%
PPA
53
Parametric Portfolio Associates
Washington
$2.17M +$78.1K +2,305 +4%
BCM
54
Buckhead Capital Management
Georgia
$1.9M -$1.24M -36,598 -40%
CS
55
Credit Suisse
Switzerland
$1.89M +$707K +20,842 +62%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.85M +$3.97K +117 +0.2%
RA
57
Rational Advisors
New York
$1.83M
GC
58
Guggenheim Capital
Illinois
$1.77M +$226K +6,664 +15%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$51K +1,505 +3%
Barclays
60
Barclays
United Kingdom
$1.64M -$403K -11,885 -20%
NTCOC
61
Northern Trust Company of Connecticut
Connecticut
$1.59M -$87.7K -2,588 -5%
BG
62
BlackRock Group
United Kingdom
$1.59M +$365K +10,754 +31%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.57M -$13.3K -393 -0.9%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$130K +3,838 +9%
CCMH
65
Cornerstone Capital Management Holdings
New York
$1.56M +$661K +19,500 +76%
SFM
66
Systematic Financial Management
New Jersey
$1.55M -$51.9K -1,530 -3%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$1.52M +$1.49M +44,052 New
OAM
68
Oxford Asset Management
United Kingdom
$1.5M +$1.47M +43,350 New
TA
69
Teachers Advisors
New York
$1.33M +$50.3K +1,484 +4%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.32M -$158K -4,663 -11%
Millennium Management
71
Millennium Management
New York
$1.28M -$153K -4,520 -11%
SO
72
STRS Ohio
Ohio
$1.14M +$20.3K +600 +2%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.14M +$498K +14,700 +81%
NFA
74
Nationwide Fund Advisors
Ohio
$1.14M +$279K +8,235 +34%
Comerica Bank
75
Comerica Bank
Texas
$1.07M +$48.5K +1,431 +5%

SCSC Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2013, worth a combined $928M — up 7.5% from $863M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCSC positions and 9 closed out — a net gain of 13 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $15M. The largest seller was Bank of New York Mellon, cutting an estimated $20M.

  • 155 institutional investors held Scansource (SCSC) as of Q3 2013, up from 144 in Q2 2013.
  • Funds reported $928M of Scansource stock for Q3 2013, up 7.5% quarter-over-quarter.
  • 22 funds opened new Scansource positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q3 2013 was Deutsche Bank, an estimated $15M added.
  • The largest Scansource seller in Q3 2013 was Bank of New York Mellon, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2013.