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Scansource
SCSC

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: 159 → 142 (-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

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.1M
2
RA
Royce & Associates
New York
+$17.4M
3
GT
Glenmede Trust
Pennsylvania
+$13.4M
4
BFA
BlackRock Fund Advisors
California
+$5.59M
5
PHS
Pekin Hardy Strauss
Illinois
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
2
Barclays
Barclays
United Kingdom
-$3.18M
3
FMI
Fiduciary Management Inc
Wisconsin
-$3.18M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.08M
5
HNB
Huntington National Bank
Ohio
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
151
Goldman Sachs
New York
– -$693K -20,022 Closed
CCMH
152
Cornerstone Capital Management Holdings
New York
– -$669K -19,350 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
– -$595K -17,211 Closed
Citadel Advisors
154
Citadel Advisors
Florida
– -$545K -15,746 Closed
RAM
155
Redmond Asset Management
Virginia
– -$503K -14,529 Closed
Nomura Holdings
156
Nomura Holdings
Japan
– -$416K -11,923 Closed
NCCM
157
Nine Chapters Capital Management
New Jersey
– -$353K -10,200 Closed
HI
158
HBK Investments
Texas
– -$295K -8,522 Closed
IMS
159
Index Management Solutions
Pennsylvania
– -$276K -7,980 Closed
Millennium Management
160
Millennium Management
New York
– -$244K -7,052 Closed
Asset Management One
161
Asset Management One
Japan
– -$243K -7,024 Closed
DC
162
Deere & Company
Illinois
– -$230K -6,644 Closed
ARTA
163
A.R.T. Advisors
New York
– -$222K -6,435 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$222K -6,414 Closed
VRS
165
Virginia Retirement Systems
Virginia
– -$221K -6,400 Closed
AAM
166
Advisors Asset Management
Colorado
– -$55K -1,595 Closed
PG
167
PEAK6 Group
Illinois
– -$14.6K -390 Closed
3 4 5 6
7

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.