Scansource
SCSC
160 hedge funds and large institutions have $1.12B invested in Scansource in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 16 closing their positions.
329% more call options, than puts
Call options by funds: $897K | Put options by funds: $209K
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% less funds holding
Funds holding: 161 → 160 (-1)
6% less capital invested
Capital invested by funds: $1.19B → $1.12B (-$67.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$29.5M |
| 2 |
JP Morgan Chase
New York
|
+$8.77M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.23M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
| 2 |
Bank of New York Mellon
New York
|
-$8.42M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$6.43M |
| 4 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$5.58M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.8M |
SCSC Hedge Fund Activity: Q1 2014 in Review
160 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2014, worth a combined $1.12B — down 5.7% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SCSC positions and 16 closed out — a net gain of 2 holders — while 61 added to existing stakes and 54 trimmed.
The largest buyer was Royce & Associates, adding an estimated $29.5M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.
- 160 institutional investors held Scansource (SCSC) as of Q1 2014, down from 161 in Q4 2013.
- Funds reported $1.12B of Scansource stock for Q1 2014, down 5.7% quarter-over-quarter.
- 18 funds opened new Scansource positions in Q1 2014 and 16 closed out, a net change of +2 holders.
- The largest Scansource buyer in Q1 2014 was Royce & Associates, an estimated $29.5M added.
- The largest Scansource seller in Q1 2014 was Fidelity Investments, an estimated $21.6M sold.
Based on aggregated 13F filings for Q1 2014.