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Scansource
SCSC

160 hedge funds and large institutions have $1.12B invested in Scansource in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $897K | Put options by funds: $209K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0% more funds holding

Funds holding: 160 → 160 (0)

6% less capital invested

Capital invested by funds: $1.19B → $1.12B (-$67.7M)

Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
54
Closed
15
Calls
$897K
Puts
$209K
Net Calls
+$688K
Net Calls Change
+$688K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$29.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.77M
3
NI
Numeric Investors
Massachusetts
+$4.35M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.23M
5
GAM
Gotham Asset Management
New York
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.42M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$6.43M
4
KG
Killen Group
Pennsylvania
-$5.58M
5
TC
TFS Capital
Pennsylvania
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.31M -$577K -14,657 -31%
HI
77
HBK Investments
Texas
$1.3M +$989K +25,100 +364%
OA
78
OFI Advisors
Pennsylvania
$1.3M +$128K +3,257 +11%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.28M +$284K +7,200 +30%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.23M +$95.2K +2,416 +9%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.2M – – –
ProShare Advisors
82
ProShare Advisors
Maryland
$1.18M +$1.13M +28,814 New
TPSF
83
Texas Permanent School Fund
Texas
$1.17M -$32.8K -832 -3%
Comerica Bank
84
Comerica Bank
Texas
$1.17M -$26K -660 -2%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.11M – – –
SO
86
STRS Ohio
Ohio
$1.04M – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$158K -4,000 -14%
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
CIP
89
Convergence Investment Partners
Florida
$1M +$403K +10,230 +71%
ZIM
90
Zacks Investment Management
Illinois
$990K -$129K -3,275 -12%
Bank of America
91
Bank of America
North Carolina
$988K -$583K -14,809 -38%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$927K – – –
SI
93
Shaker Investments
Ohio
$909K +$878K +22,300 New
FCBT
94
First Citizens Bank & Trust
North Carolina
$894K +$864K +21,939 New
AIG
95
American International Group
New York
$890K +$24.5K +622 +3%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$838K +$351K +8,900 +76%
ASRS
97
Arizona State Retirement System
Arizona
$830K -$78.8K -2,000 -9%
CCM
98
Catapult Capital Management
New York
$817K +$789K +20,041 New
Citigroup
99
Citigroup
New York
$778K -$164K -4,165 -18%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$763K -$1.46M -37,163 -67%
2 3
4
5 6

SCSC Hedge Fund Activity: Q1 2014 in Review

160 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2014, worth a combined $1.12B — down 5.7% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCSC positions and 15 closed out — a net gain of 3 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Royce & Associates, adding an estimated $29.5M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.

  • 160 institutional investors held Scansource (SCSC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.12B of Scansource stock for Q1 2014, down 5.7% quarter-over-quarter.
  • 18 funds opened new Scansource positions in Q1 2014 and 15 closed out, a net change of +3 holders.
  • The largest Scansource buyer in Q1 2014 was Royce & Associates, an estimated $29.5M added.
  • The largest Scansource seller in Q1 2014 was Fidelity Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2014.