Scansource
SCSC
143 hedge funds and large institutions have $1.16B invested in Scansource in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.
16,975% more call options, than puts
Call options by funds: $683K | Put options by funds: $4K
18% more capital invested
Capital invested by funds: $982M → $1.16B (+$174M)
11% less funds holding
Funds holding: 160 → 143 (-17)
38% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 66
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$23.1M |
| 2 |
RA
Royce & Associates
New York
|
+$17.4M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$13.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.59M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$3.18M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$3.18M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.08M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$2.82M |
SCSC Hedge Fund Activity: Q4 2014 in Review
143 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2014, worth a combined $1.16B — up 18% from $982M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SCSC and 11 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 41 added.
The largest buyer was Bank of New York Mellon, adding an estimated $23.1M. The largest seller was JP Morgan Chase, cutting an estimated $12.5M.
- 143 institutional investors held Scansource (SCSC) as of Q4 2014, down from 160 in Q3 2014.
- Funds reported $1.16B of Scansource stock for Q4 2014, up 18% quarter-over-quarter.
- 11 funds opened new Scansource positions in Q4 2014 and 25 closed out, a net change of -14 holders.
- The largest Scansource buyer in Q4 2014 was Bank of New York Mellon, an estimated $23.1M added.
- The largest Scansource seller in Q4 2014 was JP Morgan Chase, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2014.