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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
Bessemer Group
76
Bessemer Group
New Jersey
$1.04M +$1.02M +30,100 New
TPSF
77
Texas Permanent School Fund
Texas
$1.03M -$52.3K -1,542 -5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$997K +29,400 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.01M +$461K +13,604 +86%
Bank of America
80
Bank of America
North Carolina
$1M -$261K -7,688 -21%
OA
81
OFI Advisors
Pennsylvania
$989K +$169K +4,993 +21%
Morgan Stanley
82
Morgan Stanley
New York
$978K -$334K -9,853 -26%
GCP
83
GSA Capital Partners
United Kingdom
$948K +$525K +15,500 +130%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$943K -$3.39K -100 -0.4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$935K
ASRS
86
Arizona State Retirement System
Arizona
$867K +$20.3K +600 +2%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$865K
Swiss National Bank
88
Swiss National Bank
Switzerland
$837K -$44.1K -1,300 -5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$786K
William Blair & Company
90
William Blair & Company
Illinois
$735K -$37.3K -1,100 -5%
AIG
91
American International Group
New York
$730K -$9.76K -288 -1%
NI
92
Numeric Investors
Massachusetts
$654K +$641K +18,900 New
ProShare Advisors
93
ProShare Advisors
Maryland
$634K -$19.4K -573 -3%
HHC
94
Hutchin Hill Capital
New York
$616K -$355K -10,466 -37%
Axa
95
Axa
France
$609K -$88.1K -2,600 -13%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$609K +$597K +17,600 New
PA
97
Profund Advisors
Maryland
$605K +$367K +10,822 +162%
ANTB
98
AMG National Trust Bank
Colorado
$578K -$7.36K -217 -1%
CAM
99
Capstone Asset Management
Texas
$561K +$2.71K +80 +0.5%
AQR Capital Management
100
AQR Capital Management
Connecticut
$554K +$305K +9,000 +128%

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.