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Scansource

142 hedge funds and large institutions have $1.16B invested in Scansource in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,975% more call options, than puts

Call options by funds: $683K | Put options by funds: $4K

18% more capital invested

Capital invested by funds: $981M → $1.16B (+$174M)

11% less funds holding

Funds holding: 159142 (-17)

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
41
Reduced
66
Closed
25
Calls
$683K
Puts
$4K
Net Calls
+$679K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$482K
AW
102
Alpha Windward
Massachusetts
$477K +$2.25K +60 +0.5%
US Bancorp
103
US Bancorp
Minnesota
$458K +$203K +5,393 +90%
CIC
104
Cornercap Investment Counsel
Georgia
$451K -$16.2K -430 -4%
FA
105
FDx Advisors
Illinois
$445K +$18.4K +490 +5%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$420K +$1.88K +50 +0.5%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$406K -$146K -3,900 -28%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$398K
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$335K
CONA
110
Capital One National Association
New York
$328K +$6.99K +186 +2%
William Blair & Company
111
William Blair & Company
Illinois
$295K -$11.3K -300 -4%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$293K
SCM
113
Stevens Capital Management
Pennsylvania
$285K -$103K -2,736 -28%
ProShare Advisors
114
ProShare Advisors
Maryland
$271K -$195K -5,189 -44%
SG Americas Securities
115
SG Americas Securities
New York
$264K +$57.5K +1,530 +30%
Wells Fargo
116
Wells Fargo
California
$263K -$13.1K -349 -5%
PI
117
PineBridge Investments
New York
$261K +$10.3K +274 +4%
RGC
118
Roberts, Glore & Co
Illinois
$238K +$223K +5,925 New
FMBTD
119
First Midwest Bank Trust Division
Illinois
$232K -$3.76K -100 -2%
PAM
120
Panagora Asset Management
Massachusetts
$204K
Legal & General Group
121
Legal & General Group
United Kingdom
$203K +$32.6K +868 +21%
FQ
122
First Quadrant
California
$161K -$97.7K -2,600 -39%
MSA
123
Mason Street Advisors
Wisconsin
$148K +$4.21K +112 +3%
FMT
124
First Mercantile Trust
Tennessee
$145K -$3.76K -100 -3%
Canada Life
125
Canada Life
Manitoba, Canada
$134K

SCSC Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2014, worth a combined $1.16B — up 18% from $981M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCSC and 11 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 41 added.

The largest buyer was Bank of New York Mellon, adding an estimated $23.1M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.

  • 142 institutional investors held Scansource (SCSC) as of Q4 2014, down from 159 in Q3 2014.
  • Funds reported $1.16B of Scansource stock for Q4 2014, up 18% quarter-over-quarter.
  • 11 funds opened new Scansource positions in Q4 2014 and 25 closed out, a net change of -14 holders.
  • The largest Scansource buyer in Q4 2014 was Bank of New York Mellon, an estimated $23.1M added.
  • The largest Scansource seller in Q4 2014 was JP Morgan Chase, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2014.