Scansource
SCSC
137 hedge funds and large institutions have $1.18B invested in Scansource in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 15 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
2% more capital invested
Capital invested by funds: $1.16B → $1.18B (+$28.2M)
4% less funds holding
Funds holding: 142 → 137 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$15.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.41M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$4.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.09M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$13.9M |
| 2 |
JP Morgan Chase
New York
|
-$3.06M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.52M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$1.72M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$1.64M |
SCSC Hedge Fund Activity: Q1 2015 in Review
137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2015, worth a combined $1.18B — up 2.4% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SCSC and 11 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 60 added.
The largest buyer was Bank of New York Mellon, adding an estimated $15.3M. The largest seller was Royce & Associates, cutting an estimated $13.9M.
- 137 institutional investors held Scansource (SCSC) as of Q1 2015, down from 142 in Q4 2014.
- Funds reported $1.18B of Scansource stock for Q1 2015, up 2.4% quarter-over-quarter.
- 11 funds opened new Scansource positions in Q1 2015 and 15 closed out, a net change of -4 holders.
- The largest Scansource buyer in Q1 2015 was Bank of New York Mellon, an estimated $15.3M added.
- The largest Scansource seller in Q1 2015 was Royce & Associates, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2015.