Scansource
SCSC
150 hedge funds and large institutions have $954M invested in Scansource in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
15% more funds holding
Funds holding: 131 → 150 (+19)
2.78% less ownership
Funds ownership: 103.33% → 100.56% (-2.8%)
45% less capital inflows, than outflows
Capital inflows: $69M | Capital outflows: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.6M |
| 3 |
Boston Advisors
Boston,
Massachusetts
|
+$4.96M |
| 4 |
Gotham Asset Management
New York
|
+$4.65M |
| 5 |
Millennium Management
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$34.9M |
| 2 |
QV Investors
Calgary,
Alberta, Canada
|
-$27.6M |
| 3 |
First Pacific Advisors
El Segundo,
California
|
-$15M |
| 4 |
Bank of New York Mellon
New York
|
-$13.5M |
| 5 |
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$8.38M |
SCSC Hedge Fund Activity: Q3 2015 in Review
150 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2015, worth a combined $954M — down 12% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SCSC positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Royce & Associates, cutting an estimated $34.9M.
- 150 institutional investors held Scansource (SCSC) as of Q3 2015, up from 131 in Q2 2015.
- Funds reported $954M of Scansource stock for Q3 2015, down 12% quarter-over-quarter.
- 29 funds opened new Scansource positions in Q3 2015 and 9 closed out, a net change of +20 holders.
- The largest Scansource buyer in Q3 2015 was Fidelity Investments, an estimated $11.2M added.
- The largest Scansource seller in Q3 2015 was Royce & Associates, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2015.