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Scansource
SCSC

163 hedge funds and large institutions have $1.08B invested in Scansource in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,295% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $62K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 160 → 163 (+3)

4% less capital invested

Capital invested by funds: $1.12B → $1.08B (-$41.1M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
63
Closed
12
Calls
$1.49M
Puts
$62K
Net Calls
+$1.42M
Net Calls Change
+$735K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$18.1M
2
Norges Bank
Norges Bank
Norway
+$12.5M
3
PI
Putnam Investments
Massachusetts
+$5.92M
4
LCP
Lombardia Capital Partners
California
+$5.35M
5
U
UBS
Switzerland
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.87M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.55M
3
Prudential Financial
Prudential Financial
New Jersey
-$5.84M
4
GAM
Gotham Asset Management
New York
-$3.73M
5
Millennium Management
Millennium Management
New York
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.27M +$16.5K +433 +1%
CS
77
Credit Suisse
Switzerland
$1.26M +$42.1K +1,102 +3%
BG
78
BlackRock Group
United Kingdom
$1.26M -$666K -17,443 -34%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.2M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.16M +$8.24K +216 +0.7%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.12M – – –
TPSF
82
Texas Permanent School Fund
Texas
$1.1M +$2.25K +59 +0.2%
Comerica Bank
83
Comerica Bank
Texas
$1.07M -$21.1K -553 -2%
PP
84
PDT Partners
New York
$1.02M +$740K +19,389 +266%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.01M -$23.3K -610 -2%
Two Sigma Investments
86
Two Sigma Investments
New York
$986K -$675K -17,676 -41%
SO
87
STRS Ohio
Ohio
$971K – – –
PRCM
88
Pine River Capital Management
Minnesota
$956K +$958K +25,100 New
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$952K – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$937K -$30.5K -800 -3%
ZIM
91
Zacks Investment Management
Illinois
$873K -$51.4K -1,346 -6%
Renaissance Technologies
92
Renaissance Technologies
New York
$872K +$874K +22,896 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$866K – – –
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$841K +$842K +22,073 New
HI
95
HBK Investments
Texas
$838K -$382K -10,002 -31%
FCBT
96
First Citizens Bank & Trust
North Carolina
$838K +$2.63K +69 +0.3%
AIG
97
American International Group
New York
$829K -$2.52K -66 -0.3%
ARC
98
Absolute Return Capital
Massachusetts
$787K +$788K +20,660 New
ASRS
99
Arizona State Retirement System
Arizona
$779K +$3.82K +100 +0.5%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$739K +$202K +5,300 +38%
2 3
4
5 6

SCSC Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2014, worth a combined $1.08B — down 3.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCSC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18.1M. The largest seller was Bank of New York Mellon, cutting an estimated $9.87M.

  • 163 institutional investors held Scansource (SCSC) as of Q2 2014, up from 160 in Q1 2014.
  • Funds reported $1.08B of Scansource stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 15 funds opened new Scansource positions in Q2 2014 and 12 closed out, a net change of +3 holders.
  • The largest Scansource buyer in Q2 2014 was Royce & Associates, an estimated $18.1M added.
  • The largest Scansource seller in Q2 2014 was Bank of New York Mellon, an estimated $9.87M sold.

Based on aggregated 13F filings for Q2 2014.