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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
GC
51
Guggenheim Capital
Illinois
$2.21M -$157K -4,280 -6%
SAM
52
Shell Asset Management
Netherlands
$2.03M +$100K +2,733 +5%
Morgan Stanley
53
Morgan Stanley
New York
$2.02M +$1.94M +53,069 +1,345%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$3.66K -100 -0.2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.79M -$1.83K -50 -0.1%
TA
56
Teachers Advisors
New York
$1.64M +$4.43K +121 +0.3%
OA
57
OFI Advisors
Pennsylvania
$1.61M +$52.1K +1,422 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.6M +$78.1K +2,133 +5%
BG
59
BlackRock Group
United Kingdom
$1.49M -$28K -765 -2%
Goldman Sachs
60
Goldman Sachs
New York
$1.45M +$1.14M +31,221 +326%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.44M +$1.49M +40,700 New
TI
62
Trexquant Investment
Connecticut
$1.37M +$1.41M +38,582 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.33M +$172K +4,700 +14%
IA
64
Icon Advisers
Colorado
$1.25M – – –
HHC
65
Hutchin Hill Capital
New York
$1.11M +$1.15M +31,300 New
CS
66
Credit Suisse
Switzerland
$1.1M -$319K -8,698 -22%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$520K -14,200 -32%
Boston Partners
68
Boston Partners
Massachusetts
$1.03M +$1.06M +28,935 New
RFC
69
Regions Financial Corp
Alabama
$1.02M +$12.8K +350 +1%
Barclays
70
Barclays
United Kingdom
$1.01M +$154K +4,196 +17%
RFC
71
Russell Frank Company
Washington
$999K +$980K +26,755 +1,878%
Comerica Bank
72
Comerica Bank
Texas
$998K -$1.1M -30,084 -52%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$934K – – –
MC
74
Menta Capital
California
$922K +$952K +26,004 New
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$887K – – –
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.