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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
Federated Hermes
101
Federated Hermes
Pennsylvania
$495K -$164K -4,845 -25%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$488K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$474K
AAM
104
Azzad Asset Management
Virginia
$457K
GMIM
105
General Motors Investment Management
New York
$443K
Citadel Advisors
106
Citadel Advisors
Florida
$438K -$357K -10,545 -45%
AW
107
Alpha Windward
Massachusetts
$409K -$28.5K -840 -7%
FQ
108
First Quadrant
California
$398K +$142K +4,200 +58%
MAM
109
Martingale Asset Management
Massachusetts
$396K +$387K +11,429 New
FA
110
FDx Advisors
Illinois
$390K -$203 -6 -0.1%
CIC
111
Cornercap Investment Counsel
Georgia
$367K +$360K +10,605 New
RAM
112
Redmond Asset Management
Virginia
$364K +$356K +10,510 New
EMG
113
Ellington Management Group
Connecticut
$356K -$271K -8,000 -44%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$353K
Citigroup
115
Citigroup
New York
$350K -$415K -12,231 -55%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$342K -$170K -5,000 -34%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$342K +$18.6K +550 +6%
US Bancorp
118
US Bancorp
Minnesota
$321K -$125K -3,676 -28%
UBS AM
119
UBS AM
Illinois
$318K
ARTA
120
A.R.T. Advisors
New York
$300K -$758K -22,353 -72%
Renaissance Technologies
121
Renaissance Technologies
New York
$297K +$291K +8,596 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$289K
RGC
123
Roberts, Glore & Co
Illinois
$277K -$159K -4,700 -37%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$268K -$66.5K -1,961 -20%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$268K +$35.6K +1,050 +16%

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.