Scansource
SCSC
152 hedge funds and large institutions have $836M invested in Scansource in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
1% more funds holding
Funds holding: 150 → 152 (+2)
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
1.63% less ownership
Funds ownership: 100.56% → 98.93% (-1.6%)
36% less capital inflows, than outflows
Capital inflows: $57.8M | Capital outflows: $91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$13M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.09M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$3.19M |
| 4 |
Morgan Stanley
New York
|
+$1.92M |
| 5 |
JP Morgan Chase
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$36.6M |
| 2 |
First Pacific Advisors
El Segundo,
California
|
-$16.7M |
| 3 |
Boston Advisors
Boston,
Massachusetts
|
-$4.8M |
| 4 |
Gotham Asset Management
New York
|
-$4.5M |
| 5 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$3.81M |
SCSC Hedge Fund Activity: Q4 2015 in Review
152 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2015, worth a combined $836M — down 12% from $954M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SCSC positions and 16 closed out — a net gain of 4 holders — while 57 added to existing stakes and 55 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $13M. The largest seller was Royce & Associates, cutting an estimated $36.6M.
- 152 institutional investors held Scansource (SCSC) as of Q4 2015, up from 150 in Q3 2015.
- Funds reported $836M of Scansource stock for Q4 2015, down 12% quarter-over-quarter.
- 20 funds opened new Scansource positions in Q4 2015 and 16 closed out, a net change of +4 holders.
- The largest Scansource buyer in Q4 2015 was Bank of New York Mellon, an estimated $13M added.
- The largest Scansource seller in Q4 2015 was Royce & Associates, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2015.