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Scansource

163 hedge funds and large institutions have $1.08B invested in Scansource in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,295% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $62K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 160163 (+3)

4% less capital invested

Capital invested by funds: $1.12B → $1.08B (-$41.1M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
57
Reduced
63
Closed
12
Calls
$1.49M
Puts
$62K
Net Calls
+$1.42M
Net Calls Change
+$735K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Prelude Capital Management
New York
$46K +$7.63K +200 +20%
ST
152
SpiderRock Trading
Illinois
$43K
Canada Life
153
Canada Life
Manitoba, Canada
$40K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$39K
BlackRock
155
BlackRock
New York
$34K -$1.07K -28 -3%
MOACM
156
Mutual of America Capital Management
New York
$30K -$16.6K -435 -35%
TAM
157
Tocqueville Asset Management
New York
$30K
Federated Hermes
158
Federated Hermes
Pennsylvania
$29K -$83.7K -2,194 -74%
MFS
159
MSI Financial Services
Massachusetts
$28K
QBFM
160
QS Batterymarch Financial Management
New York
$22K
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$4K +$191 +5 +6%
Creative Planning
162
Creative Planning
Kansas
$3K +$2.75K +72 New
TRCT
163
Tower Research Capital (TRC)
New York
$2K -$80.2K -2,101 -97%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$2K
BIM
165
Bogle Investment Management
Massachusetts
-$2.37M -58,160 Closed
CIP
166
Convergence Investment Partners
Florida
-$1M -24,570 Closed
CCM
167
Catapult Capital Management
New York
-$817K -20,041 Closed
OAM
168
Oxford Asset Management
United Kingdom
-$535K -13,130 Closed
ARTA
169
A.R.T. Advisors
New York
-$355K -8,718 Closed
CCP
170
Clarkston Capital Partners
Michigan
-$347K -8,500 Closed
DTL
171
Dynamic Technology Lab
Singapore
-$260K -6,369 Closed
QT
172
Quantbot Technologies
New York
-$114K -2,800 Closed
HR
173
Howe & Rusling
New York
-$25K -601 Closed
KCPG
174
Kavar Capital Partners Group
Kansas
-$6K -150 Closed
CTC
175
Central Trust Company
Missouri
-$3K -74 Closed

SCSC Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2014, worth a combined $1.08B — down 3.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCSC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18.1M. The largest seller was Bank of New York Mellon, cutting an estimated $9.87M.

  • 163 institutional investors held Scansource (SCSC) as of Q2 2014, up from 160 in Q1 2014.
  • Funds reported $1.08B of Scansource stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 15 funds opened new Scansource positions in Q2 2014 and 12 closed out, a net change of +3 holders.
  • The largest Scansource buyer in Q2 2014 was Royce & Associates, an estimated $18.1M added.
  • The largest Scansource seller in Q2 2014 was Bank of New York Mellon, an estimated $9.87M sold.

Based on aggregated 13F filings for Q2 2014.