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Scansource

155 hedge funds and large institutions have $928M invested in Scansource in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

8% more funds holding

Funds holding: 144155 (+11)

7% more capital invested

Capital invested by funds: $863M → $928M (+$64.7M)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

90% less call options, than puts

Call options by funds: $2K | Put options by funds: $20K

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
5.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
55
Reduced
52
Closed
9
Calls
$2K
Puts
$20K
Net Calls
-$18K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M -$1.3M -38,431 -0.9%
FMI
2
Fiduciary Management Inc
Wisconsin
$67.9M +$618K +18,220 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.4M +$1.61M +47,457 +3%
FPA
4
First Pacific Advisors
California
$56M -$115K -3,400 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.8M +$8.15M +240,396 +18%
BFA
6
BlackRock Fund Advisors
California
$51.6M +$4.19M +123,536 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$48.8M -$20M -590,295 -30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31.9M -$1.94M -57,259 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.9M +$2.16M +63,823 +8%
LCP
10
Lombardia Capital Partners
California
$27.2M -$723K -21,334 -3%
BIT
11
BlackRock Institutional Trust
California
$26.7M +$739K +21,795 +3%
ACM
12
Atlanta Capital Management
Georgia
$22M +$286K +8,422 +1%
State Street
13
State Street
Massachusetts
$18.8M +$7.97K +235 +0%
KG
14
Killen Group
Pennsylvania
$17.9M +$1.56M +45,945 +10%
Northern Trust
15
Northern Trust
Illinois
$16.8M -$154K -4,535 -0.9%
Deutsche Bank
16
Deutsche Bank
Germany
$16.2M +$15M +441,548 +1,627%
Norges Bank
17
Norges Bank
Norway
$9.7M
KCM
18
Kennedy Capital Management
Missouri
$8.34M -$174K -5,127 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$8.21M +$3.4M +100,282 +73%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.21M +$1.37M +40,439 +21%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$8.2M +$8.04M +237,099 New
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$7.62M
BA
23
BlackRock Advisors
Delaware
$7.38M +$9.53K +281 +0.1%
GAM
24
Gotham Asset Management
New York
$6.73M +$2.7M +79,553 +69%
BA
25
Broadview Advisors
Wisconsin
$6.65M -$1.78M -52,513 -21%

SCSC Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2013, worth a combined $928M — up 7.5% from $863M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCSC positions and 9 closed out — a net gain of 13 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $15M. The largest seller was Bank of New York Mellon, cutting an estimated $20M.

  • 155 institutional investors held Scansource (SCSC) as of Q3 2013, up from 144 in Q2 2013.
  • Funds reported $928M of Scansource stock for Q3 2013, up 7.5% quarter-over-quarter.
  • 22 funds opened new Scansource positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q3 2013 was Deutsche Bank, an estimated $15M added.
  • The largest Scansource seller in Q3 2013 was Bank of New York Mellon, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2013.