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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
HNB
126
Huntington National Bank
Ohio
$118K -$2.82M -75,000 -96%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$76K -$342K -9,100 -83%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$75.8K -$158K -4,219 -69%
NPC
129
National Planning Corporation
California
$40.7K +$40.3K +1,073 New
BlackRock
130
BlackRock
New York
$36K
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$34K -$7.25K -193 -19%
RFC
132
Russell Frank Company
Washington
$18K -$605K -16,115 -97%
MFS
133
MSI Financial Services
Massachusetts
$16K -$12.5K -333 -45%
QI
134
QS Investors
New York
$11K +$9.95K +265 New
UBS Group
135
UBS Group
Switzerland
$10K +$9.43K +251 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4K
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.57K +95 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$3K
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$2K
TRCT
140
Tower Research Capital (TRC)
New York
$1K -$55.8K -1,485 -98%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$1K +$977 +26 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$721 -$15.4K -410 -2%
GAM
143
Gotham Asset Management
New York
-$2.53M -73,066 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
-$2.21M -63,793 Closed
Bessemer Group
145
Bessemer Group
New Jersey
-$2.2M -63,690 Closed
SFM
146
Systematic Financial Management
New Jersey
-$2.08M -60,155 Closed
NI
147
Numeric Investors
Massachusetts
-$1.59M -45,864 Closed
TC
148
TFS Capital
Pennsylvania
-$1.45M -41,923 Closed
ZIM
149
Zacks Investment Management
Illinois
-$811K -23,435 Closed
FCBT
150
First Citizens Bank & Trust
North Carolina
-$802K -23,189 Closed

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.