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Scansource

160 hedge funds and large institutions have $1.19B invested in Scansource in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $928M → $1.19B (+$261M)

3% more funds holding

Funds holding: 155160 (+5)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0% more call options, than puts

Call options by funds: $246K | Put options by funds: $246K

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
55
Closed
17
Calls
$246K
Puts
$246K
Net Calls
Net Calls Change
+$18K
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
$2.9M +$59.2K +1,500 +2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.81M -$1.35M -34,172 -34%
CAM
53
ClariVest Asset Management
California
$2.78M +$2.35M +59,560 +989%
CIC
54
Canal Insurance Company
South Carolina
$2.77M -$518K -13,135 -17%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M -$51.3K -1,300 -2%
Bessemer Group
56
Bessemer Group
New Jersey
$2.7M +$1.33M +33,590 +112%
PPA
57
Parametric Portfolio Associates
Washington
$2.66M -$5.64K -143 -0.2%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$2.37M +$466K +11,810 +27%
GC
59
Guggenheim Capital
Illinois
$2.32M +$139K +3,530 +7%
American Century Companies
60
American Century Companies
Missouri
$2.27M +$2.11M +53,403 New
RA
61
Rational Advisors
New York
$2.25M
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.22M -$39.1K -992 -2%
CCMH
63
Cornerstone Capital Management Holdings
New York
$2.17M +$237K +6,000 +13%
MAM
64
Martingale Asset Management
Massachusetts
$2.16M +$1.56M +39,500 +346%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$15.8K +400 +0.8%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$138K +3,490 +8%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.99M +$1.22M +30,824 +193%
CS
68
Credit Suisse
Switzerland
$1.98M -$309K -7,836 -14%
BG
69
BlackRock Group
United Kingdom
$1.87M -$65.9K -1,671 -4%
SFM
70
Systematic Financial Management
New Jersey
$1.86M -$38.3K -970 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.8M -$116K -2,950 -6%
SCA
72
Secor Capital Advisors
New York
$1.77M +$1.65M +41,710 New
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$1.75M -$181K -4,575 -10%
TA
74
Teachers Advisors
New York
$1.73M +$90.7K +2,300 +6%
Millennium Management
75
Millennium Management
New York
$1.69M +$117K +2,966 +8%

SCSC Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2013, worth a combined $1.19B — up 28% from $928M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCSC positions and 17 closed out — a net gain of 5 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $41.1M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 160 institutional investors held Scansource (SCSC) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $1.19B of Scansource stock for Q4 2013, up 28% quarter-over-quarter.
  • 22 funds opened new Scansource positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest Scansource buyer in Q4 2013 was Royce & Associates, an estimated $41.1M added.
  • The largest Scansource seller in Q4 2013 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2013.