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Scansource

160 hedge funds and large institutions have $1.19B invested in Scansource in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $928M → $1.19B (+$261M)

3% more funds holding

Funds holding: 155160 (+5)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0% more call options, than puts

Call options by funds: $246K | Put options by funds: $246K

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
55
Closed
17
Calls
$246K
Puts
$246K
Net Calls
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
126
Numeric Investors
Massachusetts
$382K -$391K -9,900 -52%
CONA
127
Capital One National Association
New York
$367K +$342K +8,661 New
CCP
128
Clarkston Capital Partners
Michigan
$361K +$335K +8,500 New
AAM
129
Azzad Asset Management
Virginia
$354K -$191K -4,850 -37%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$354K
Citadel Advisors
131
Citadel Advisors
Florida
$352K -$172K -4,362 -34%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$344K -$375K -9,500 -54%
PI
133
PineBridge Investments
New York
$328K +$180K +4,550 +144%
RGC
134
Roberts, Glore & Co
Illinois
$308K -$29.6K -750 -9%
HI
135
HBK Investments
Texas
$293K -$25.1K -637 -8%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$293K +$272K +6,898 New
US Bancorp
137
US Bancorp
Minnesota
$243K -$139K -3,533 -38%
FMBTD
138
First Midwest Bank Trust Division
Illinois
$234K +$217K +5,510 New
Jane Street
139
Jane Street
New York
$218K +$202K +5,129 New
MSA
140
Mason Street Advisors
Wisconsin
$190K +$13.7K +348 +8%
HNB
141
Huntington National Bank
Ohio
$132K -$829 -21 -0.7%
GT
142
Glenmede Trust
Pennsylvania
$116K
AAM
143
Advisors Asset Management
Colorado
$109K +$26.1K +662 +35%
PAM
144
Panagora Asset Management
Massachusetts
$93K
MOACM
145
Mutual of America Capital Management
New York
$52K +$23.7K +600 +94%
Canada Life
146
Canada Life
Manitoba, Canada
$45K +$41.7K +1,058 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$44K -$102K -2,583 -71%
BlackRock
148
BlackRock
New York
$39K
Federated Hermes
149
Federated Hermes
Pennsylvania
$34K -$533K -13,506 -94%
TAM
150
Tocqueville Asset Management
New York
$34K +$31.6K +800 New

SCSC Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2013, worth a combined $1.19B — up 28% from $928M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCSC positions and 17 closed out — a net gain of 5 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $41.1M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 160 institutional investors held Scansource (SCSC) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $1.19B of Scansource stock for Q4 2013, up 28% quarter-over-quarter.
  • 22 funds opened new Scansource positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest Scansource buyer in Q4 2013 was Royce & Associates, an estimated $41.1M added.
  • The largest Scansource seller in Q4 2013 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2013.