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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
MC
126
Menta Capital
California
$263K +$33.9K +1,000 +15%
HI
127
HBK Investments
Texas
$261K +$256K +7,537 New
ZCM
128
Zebra Capital Management
Connecticut
$259K -$156K -4,608 -38%
GLA
129
Great Lakes Advisors
Illinois
$245K -$281K -8,285 -54%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$235K -$285K -8,400 -55%
DC
131
Deere & Company
Illinois
$212K -$363K -10,716 -64%
ZIM
132
ZPR Investment Management
Florida
$212K +$208K +6,127 New
CAM
133
ClariVest Asset Management
California
$209K +$204K +6,024 New
SG Americas Securities
134
SG Americas Securities
New York
$191K +$187K +5,506 New
U
135
UBS
Switzerland
$180K +$139K +4,095 +366%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$158K +$135K +3,980 +698%
PCM
137
Prelude Capital Management
New York
$145K +$142K +4,200 New
MSA
138
Mason Street Advisors
Wisconsin
$143K +$8.95K +264 +7%
TRCT
139
Tower Research Capital (TRC)
New York
$131K -$42K -1,238 -25%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$126K +$58.9K +1,736 +92%
PI
141
PineBridge Investments
New York
$110K
HNB
142
Huntington National Bank
Ohio
$108K
GT
143
Glenmede Trust
Pennsylvania
$94K
PAM
144
Panagora Asset Management
Massachusetts
$76K +$74.6K +2,200 New
AAM
145
Advisors Asset Management
Colorado
$66K +$64.5K +1,903 New
BlackRock
146
BlackRock
New York
$32K
MFS
147
MSI Financial Services
Massachusetts
$25K
MOACM
148
Mutual of America Capital Management
New York
$22K +$21.5K +635 New
HR
149
Howe & Rusling
New York
$21K
ST
150
SpiderRock Trading
Illinois
$11K

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.