We are live on ! Find out more
SCSC icon

Scansource

160 hedge funds and large institutions have $1.19B invested in Scansource in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $928M → $1.19B (+$261M)

3% more funds holding

Funds holding: 155160 (+5)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0% more call options, than puts

Call options by funds: $246K | Put options by funds: $246K

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
60
Reduced
55
Closed
17
Calls
$246K
Puts
$246K
Net Calls
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M -$24.6M -622,474 -15%
FMI
2
Fiduciary Management Inc
Wisconsin
$82M -$1.16M -29,465 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.9M +$2.56M +64,969 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.2M +$729K +18,470 +1%
BFA
5
BlackRock Fund Advisors
California
$65M +$1.57M +39,812 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$63.8M +$3.64M +92,263 +7%
FPA
7
First Pacific Advisors
California
$50.5M -$16.9M -429,000 -27%
RA
8
Royce & Associates
New York
$44.2M +$41.1M +1,041,300 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.5M +$4.44M +112,612 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$35.4M -$3.51M -88,988 -10%
LCP
11
Lombardia Capital Partners
California
$32.6M -$706K -17,891 -2%
BIT
12
BlackRock Institutional Trust
California
$32M -$752K -19,057 -2%
QI
13
QV Investors
Alberta, Canada
$26.4M +$24.5M +621,554 New
ACM
14
Atlanta Capital Management
Georgia
$26.1M -$760K -19,275 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$25.1M +$4.85M +122,808 +26%
State Street
16
State Street
Massachusetts
$24.9M +$1.7M +43,157 +8%
KG
17
Killen Group
Pennsylvania
$22M +$57K +1,445 +0.3%
Northern Trust
18
Northern Trust
Illinois
$19.6M -$967K -24,517 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$12.6M +$2.39M +60,560 +26%
Norges Bank
20
Norges Bank
Norway
$11.9M
GAM
21
Gotham Asset Management
New York
$10.8M +$2.32M +58,783 +30%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.3M +$189K +4,778 +2%
KCM
23
Kennedy Capital Management
Missouri
$9.84M -$365K -9,262 -4%
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$9.34M
BA
25
BlackRock Advisors
Delaware
$9.02M -$23K -583 -0.3%

SCSC Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2013, worth a combined $1.19B — up 28% from $928M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCSC positions and 17 closed out — a net gain of 5 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $41.1M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 160 institutional investors held Scansource (SCSC) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $1.19B of Scansource stock for Q4 2013, up 28% quarter-over-quarter.
  • 22 funds opened new Scansource positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest Scansource buyer in Q4 2013 was Royce & Associates, an estimated $41.1M added.
  • The largest Scansource seller in Q4 2013 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2013.