We are live on ! Find out more
SCSC icon

Scansource

163 hedge funds and large institutions have $1.08B invested in Scansource in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,295% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $62K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 160163 (+3)

4% less capital invested

Capital invested by funds: $1.12B → $1.08B (-$41.1M)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
57
Reduced
63
Closed
12
Calls
$1.49M
Puts
$62K
Net Calls
+$1.42M
Net Calls Change
+$735K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M -$857K -22,451 -0.8%
RA
2
Royce & Associates
New York
$86.2M +$18.1M +473,600 +26%
FMI
3
Fiduciary Management Inc
Wisconsin
$74.2M +$1.2M +31,410 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69M +$1.16M +30,414 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.6M -$837K -21,925 -1%
BFA
6
BlackRock Fund Advisors
California
$56.4M -$2.35M -61,570 -4%
FPA
7
First Pacific Advisors
California
$44.6M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.2M +$1.87M +49,105 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$39.2M -$9.87M -258,498 -20%
LCP
10
Lombardia Capital Partners
California
$34.3M +$5.35M +140,279 +18%
BIT
11
BlackRock Institutional Trust
California
$29M -$122K -3,207 -0.4%
QI
12
QV Investors
Alberta, Canada
$26.4M +$26.5M +694,484 New
Norges Bank
13
Norges Bank
Norway
$24.9M +$12.5M +326,323 +100%
ACM
14
Atlanta Capital Management
Georgia
$22.7M -$642K -16,824 -3%
State Street
15
State Street
Massachusetts
$21.9M -$696K -18,236 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$20.1M +$2.36M +61,790 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19.4M -$8.55M -223,965 -31%
Deutsche Bank
18
Deutsche Bank
Germany
$18.8M -$1.45M -37,949 -7%
Northern Trust
19
Northern Trust
Illinois
$15.3M -$2.63M -69,015 -15%
KG
20
Killen Group
Pennsylvania
$13.7M -$643K -16,850 -4%
GAM
21
Gotham Asset Management
New York
$9.38M -$3.73M -97,615 -28%
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$8.38M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.37M -$135K -3,537 -2%
KCM
24
Kennedy Capital Management
Missouri
$8.2M -$554K -14,507 -6%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$7.78M -$752K -19,698 -9%

SCSC Hedge Fund Activity: Q2 2014 in Review

163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2014, worth a combined $1.08B — down 3.7% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCSC positions and 12 closed out — a net gain of 3 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Royce & Associates, adding an estimated $18.1M. The largest seller was Bank of New York Mellon, cutting an estimated $9.87M.

  • 163 institutional investors held Scansource (SCSC) as of Q2 2014, up from 160 in Q1 2014.
  • Funds reported $1.08B of Scansource stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 15 funds opened new Scansource positions in Q2 2014 and 12 closed out, a net change of +3 holders.
  • The largest Scansource buyer in Q2 2014 was Royce & Associates, an estimated $18.1M added.
  • The largest Scansource seller in Q2 2014 was Bank of New York Mellon, an estimated $9.87M sold.

Based on aggregated 13F filings for Q2 2014.