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Scansource

159 hedge funds and large institutions have $981M invested in Scansource in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $208K | Put options by funds: $67K

2% less funds holding

Funds holding: 163159 (-4)

9% less capital invested

Capital invested by funds: $1.08B → $981M (-$98.8M)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
52
Reduced
67
Closed
16
Calls
$208K
Puts
$67K
Net Calls
+$141K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$982K +$10K +269 +1%
PIM
77
Profit Investment Management
Maryland
$972K -$291K -7,790 -22%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$930K -$129K -3,466 -11%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$920K +$435K +11,649 +78%
SO
80
STRS Ohio
Ohio
$896K +$14.9K +400 +2%
TPSF
81
Texas Permanent School Fund
Texas
$895K -$110K -2,949 -10%
First Trust Advisors
82
First Trust Advisors
Illinois
$889K +$473K +12,675 +97%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$870K -$54.9K -1,470 -6%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$865K
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$851K
PHS
86
Pekin Hardy Strauss
Illinois
$821K +$887K +23,745 New
ZIM
87
Zacks Investment Management
Illinois
$811K +$18.7K +500 +2%
FCBT
88
First Citizens Bank & Trust
North Carolina
$802K +$44.1K +1,181 +5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$786K
AIG
90
American International Group
New York
$757K +$4.59K +123 +0.6%
Goldman Sachs
91
Goldman Sachs
New York
$693K -$2.64M -70,568 -78%
SI
92
Shaker Investments
Ohio
$692K +$63.5K +1,700 +9%
ASRS
93
Arizona State Retirement System
Arizona
$687K -$22.4K -600 -3%
CCMH
94
Cornerstone Capital Management Holdings
New York
$669K -$601K -16,100 -45%
Citigroup
95
Citigroup
New York
$660K +$216K +5,793 +44%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$595K -$182K -4,862 -22%
RFC
97
Russell Frank Company
Washington
$573K +$16.7K +448 +3%
BA
98
BlackRock Advisors
Delaware
$552K -$6.03M -161,477 -91%
Citadel Advisors
99
Citadel Advisors
Florida
$545K +$588K +15,746 New
CAM
100
Capstone Asset Management
Texas
$538K +$3.36K +90 +0.6%

SCSC Hedge Fund Activity: Q3 2014 in Review

159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2014, worth a combined $981M — down 9.1% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCSC and 12 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 52 added.

The largest buyer was Royce & Associates, adding an estimated $19.7M. The largest seller was Norges Bank, cutting an estimated $12.2M.

  • 159 institutional investors held Scansource (SCSC) as of Q3 2014, down from 163 in Q2 2014.
  • Funds reported $981M of Scansource stock for Q3 2014, down 9.1% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q3 2014 and 16 closed out, a net change of -4 holders.
  • The largest Scansource buyer in Q3 2014 was Royce & Associates, an estimated $19.7M added.
  • The largest Scansource seller in Q3 2014 was Norges Bank, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2014.