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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
Bank of America
76
Bank of America
North Carolina
$1.66M +$394K +9,990 +34%
Barclays
77
Barclays
United Kingdom
$1.48M -$520K -13,182 -27%
NFA
78
Nationwide Fund Advisors
Ohio
$1.38M -$11.6K -295 -0.9%
BCM
79
Buckhead Capital Management
Georgia
$1.32M -$939K -23,797 -43%
GCP
80
GSA Capital Partners
United Kingdom
$1.28M +$110K +2,800 +10%
RFC
81
Russell Frank Company
Washington
$1.26M -$3.05M -77,424 -70%
TPSF
82
Texas Permanent School Fund
Texas
$1.26M -$4.7K -119 -0.4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.25M
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.25M
Comerica Bank
85
Comerica Bank
Texas
$1.24M -$64.3K -1,630 -5%
OA
86
OFI Advisors
Pennsylvania
$1.22M +$1.1K +28 +0.1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.18M +$27.8K +704 +3%
ZIM
88
Zacks Investment Management
Illinois
$1.17M +$1.09M +27,556 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.16M -$1.97K -50 -0.2%
SO
90
STRS Ohio
Ohio
$1.08M -$296K -7,500 -23%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.03M
Citigroup
93
Citigroup
New York
$987K +$518K +13,134 +130%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$965K +$1.06K +27 +0.1%
GLA
95
Great Lakes Advisors
Illinois
$965K +$617K +15,650 +221%
ASRS
96
Arizona State Retirement System
Arizona
$949K -$107K -2,700 -11%
HHC
97
Hutchin Hill Capital
New York
$916K +$150K +3,800 +21%
AIG
98
American International Group
New York
$900K +$4.93K +125 +0.6%
William Blair & Company
99
William Blair & Company
Illinois
$868K -$31.6K -800 -4%
Wells Fargo
100
Wells Fargo
California
$750K -$3.69M -93,459 -84%

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.