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Scansource

142 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.

New
Increased
Maintained
Reduced
Closed

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: $981M → $1.16B (+$174M)

11% less funds holding

Funds holding: 159142 (-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

Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
41
Reduced
66
Closed
25
Calls
$683K
Puts
$4K
Net Calls
+$679K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$131M +$17.4M +462,484 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M +$2.04M +54,364 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.2M -$3.08M -81,910 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75M +$809K +21,531 +1%
FMI
5
Fiduciary Management Inc
Wisconsin
$73.8M -$3.18M -84,690 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$65.3M +$23.1M +614,582 +61%
BFA
7
BlackRock Fund Advisors
California
$63.7M +$5.59M +148,878 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$49.5M +$2.62M +69,647 +6%
FPA
9
First Pacific Advisors
California
$47M
LCP
10
Lombardia Capital Partners
California
$35M -$1.08M -28,628 -3%
BIT
11
BlackRock Institutional Trust
California
$28.8M -$251K -6,694 -0.9%
QI
12
QV Investors
Alberta, Canada
$28M +$37.6K +1,000 +0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$23.6M -$467K -12,443 -2%
ACM
14
Atlanta Capital Management
Georgia
$22.9M -$674K -17,954 -3%
State Street
15
State Street
Massachusetts
$22.3M +$269K +7,170 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.5M -$942K -25,074 -5%
Northern Trust
17
Northern Trust
Illinois
$16M -$729K -19,397 -5%
GT
18
Glenmede Trust
Pennsylvania
$14.4M +$13.4M +356,331 +13,010%
KG
19
Killen Group
Pennsylvania
$14.2M -$203K -5,400 -2%
Norges Bank
20
Norges Bank
Norway
$13.1M
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$11.5M +$2.32M +61,812 +27%
USAA
22
United Services Automobile Association
Texas
$9.86M +$195K +5,200 +2%
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$8.84M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.76M -$79.7K -2,123 -1%
KCM
25
Kennedy Capital Management
Missouri
$8.41M -$122K -3,254 -2%

SCSC Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2014, worth a combined $1.16B — up 18% from $981M 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.

  • 142 institutional investors held Scansource (SCSC) as of Q4 2014, down from 159 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.