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Scansource
SCSC

149 hedge funds and large institutions have $954M invested in Scansource in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

15% more funds holding

Funds holding: 130 → 149 (+19)

12% less capital invested

Capital invested by funds: $1.09B → $954M (-$132M)

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.6M
3
BA
Boston Advisors
Massachusetts
+$4.96M
4
GAM
Gotham Asset Management
New York
+$4.65M
5
Millennium Management
Millennium Management
New York
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$34.9M
2
QI
QV Investors
Alberta, Canada
-$27.6M
3
FPA
First Pacific Advisors
California
-$15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.5M
5
NEI
Northwest & Ethical Investments
Ontario, Canada
-$8.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$433K -$18.3K -500 -4%
Wells Fargo
102
Wells Fargo
California
$430K -$128K -3,508 -22%
ZCM
103
Zebra Capital Management
Connecticut
$419K +$513 +14 +0.1%
US Bancorp
104
US Bancorp
Minnesota
$418K +$11.2K +305 +3%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$406K +$11K +300 +3%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$404K +$205K +5,600 +97%
AL
107
Airain Ltd
Guernsey
$401K +$415K +11,320 New
CG
108
Clinton Group
New York
$373K +$385K +10,525 New
PAM
109
Princeton Alpha Management
New Jersey
$372K +$385K +10,501 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$369K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$301K – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$296K – – –
FA
113
FDx Advisors
Illinois
$295K +$15.5K +423 +5%
PP
114
Paloma Partners
Connecticut
$270K +$279K +7,620 New
William Blair & Company
115
William Blair & Company
Illinois
$261K – – –
CSS
116
Cubist Systematic Strategies
Connecticut
$261K +$269K +7,349 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$259K -$142K -3,878 -35%
QT
118
Quantbot Technologies
New York
$251K +$260K +7,096 New
VKH
119
Virtu KCG Holdings
New York
$239K +$247K +6,735 New
PCM
120
Palouse Capital Management
Washington
$237K -$21.6K -589 -8%
Walleye Trading
121
Walleye Trading
New York
$234K +$242K +6,600 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$233K +$139K +3,791 +137%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$222K +$15.4K +420 +7%
AIM
124
Ada Investment Management
New York
$207K +$216K +5,893 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$195K +$1.83K +50 +0.9%
3 4
5
6 7

SCSC Hedge Fund Activity: Q3 2015 in Review

149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2015, worth a combined $954M — down 12% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCSC positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Royce & Associates, cutting an estimated $34.9M.

  • 149 institutional investors held Scansource (SCSC) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $954M of Scansource stock for Q3 2015, down 12% quarter-over-quarter.
  • 29 funds opened new Scansource positions in Q3 2015 and 9 closed out, a net change of +20 holders.
  • The largest Scansource buyer in Q3 2015 was Fidelity Investments, an estimated $11.2M added.
  • The largest Scansource seller in Q3 2015 was Royce & Associates, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2015.