Scansource
SCSC
149 hedge funds and large institutions have $954M invested in Scansource in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
15% more funds holding
Funds holding: 130 → 149 (+19)
12% less capital invested
Capital invested by funds: $1.09B → $954M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.6M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.96M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$4.65M |
| 5 |
Millennium Management
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$34.9M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$27.6M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$15M |
| 4 |
Bank of New York Mellon
New York
|
-$13.5M |
| 5 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$8.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NEI
151
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| – | -$8.38M | -220,100 | Closed |
|
|
RP
152
Reinhart Partners
Mequon,
Wisconsin
| – | -$1.59M | -41,811 | Closed |
|
|
BCM
153
Bridgeway Capital Management
Houston,
Texas
| – | -$1.14M | -30,000 | Closed |
|
|
SO
154
STRS Ohio
Columbus,
Ohio
| – | -$897K | -24,500 | Closed |
|
155
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$849K | -22,300 | Closed |
|
156
D.E. Shaw & Co
New York
| – | -$247K | -6,490 | Closed |
|
|
RGC
157
Roberts, Glore & Co
Deerfield,
Illinois
| – | -$220K | -5,775 | Closed |
|
|
MFS
158
MSI Financial Services
Springfield,
Massachusetts
| – | -$15K | -400 | Closed |
|
SCSC Hedge Fund Activity: Q3 2015 in Review
149 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2015, worth a combined $954M — down 12% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SCSC positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Royce & Associates, cutting an estimated $34.9M.
- 149 institutional investors held Scansource (SCSC) as of Q3 2015, up from 130 in Q2 2015.
- Funds reported $954M of Scansource stock for Q3 2015, down 12% quarter-over-quarter.
- 29 funds opened new Scansource positions in Q3 2015 and 9 closed out, a net change of +20 holders.
- The largest Scansource buyer in Q3 2015 was Fidelity Investments, an estimated $11.2M added.
- The largest Scansource seller in Q3 2015 was Royce & Associates, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2015.