Scansource
SCSC
159 hedge funds and large institutions have $981M invested in Scansource in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 16 closing their positions.
210% more call options, than puts
Call options by funds: $208K | Put options by funds: $67K
2% less funds holding
Funds holding: 163 → 159 (-4)
9% less capital invested
Capital invested by funds: $1.08B → $981M (-$98.8M)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$19.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.4M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$7.93M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.95M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$6.47M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.03M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.01M |
| 5 |
JP Morgan Chase
New York
|
-$4.4M |
SCSC Hedge Fund Activity: Q3 2014 in Review
159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2014, worth a combined $981M — down 9.1% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SCSC and 12 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 52 added.
The largest buyer was Royce & Associates, adding an estimated $19.7M. The largest seller was Norges Bank, cutting an estimated $12.2M.
- 159 institutional investors held Scansource (SCSC) as of Q3 2014, down from 163 in Q2 2014.
- Funds reported $981M of Scansource stock for Q3 2014, down 9.1% quarter-over-quarter.
- 12 funds opened new Scansource positions in Q3 2014 and 16 closed out, a net change of -4 holders.
- The largest Scansource buyer in Q3 2014 was Royce & Associates, an estimated $19.7M added.
- The largest Scansource seller in Q3 2014 was Norges Bank, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2014.