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Scansource
SCSC

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
SAM
51
Shell Asset Management
Netherlands
$1.78M -$127K -3,449 -6%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.66M +$1.91M +51,633 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.63M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$97.1K -2,630 -5%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.56M +$1.18M +32,082 +197%
O
56
OppenheimerFunds
New York
$1.53M +$1.75M +47,505 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.5M +$53K +1,435 +3%
CS
58
Credit Suisse
Switzerland
$1.44M +$501K +13,571 +44%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.39M -$891K -24,121 -36%
BG
60
BlackRock Group
United Kingdom
$1.37M +$16.7K +453 +1%
Wells Fargo
61
Wells Fargo
California
$1.29M +$1.03M +27,935 +230%
GCP
62
GSA Capital Partners
United Kingdom
$1.26M +$709K +19,192 +96%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.21M – – –
TI
64
Trexquant Investment
Connecticut
$993K -$286K -7,752 -20%
Barclays
65
Barclays
United Kingdom
$993K +$76.2K +2,064 +7%
SIM
66
Spark Investment Management
New York
$969K +$498K +13,500 +81%
RFC
67
Regions Financial Corp
Alabama
$959K +$33.1K +896 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$949K +$115K +3,117 +12%
CSS
69
Cubist Systematic Strategies
Connecticut
$946K +$812K +22,002 +299%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$928K +$642K +17,400 +153%
DTL
71
Dynamic Technology Lab
Singapore
$855K +$175K +4,748 +22%
Comerica Bank
72
Comerica Bank
Texas
$811K -$26.8K -726 -3%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$806K – – –
Allianz Asset Management
74
Allianz Asset Management
Germany
$805K +$923K +24,995 New
SO
75
STRS Ohio
Ohio
$802K +$919K +24,900 New
1 2
3
4 5

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.