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Scansource

185 hedge funds and large institutions have $985M invested in Scansource in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

97.1% more ownership

Funds ownership: 0%97.1% (+97%)

18% more funds holding

Funds holding: 157185 (+28)

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

10% more capital invested

Capital invested by funds: $897M → $985M (+$87.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+28
Holders Change %
+17.83%
% of All Funds
4.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
64
Reduced
55
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$7.49M +$1.01M +27,220 +17%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.9M +$2.22M +59,590 +53%
TCIM
28
TIAA CREF Investment Management
New York
$6.87M +$237K +6,375 +4%
Invesco
29
Invesco
Georgia
$6.41M +$207K +5,561 +4%
Bank of America
30
Bank of America
North Carolina
$5.61M +$952K +25,586 +23%
USAA
31
United Services Automobile Association
Texas
$5.56M -$4.83M -129,900 -49%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.51M -$8.07K -217 -0.2%
BIM
33
BlackRock Investment Management
Delaware
$5.48M +$797K +21,422 +19%
GLA
34
Great Lakes Advisors
Illinois
$5.04M +$1.4M +37,731 +43%
KCM
35
Kennedy Capital Management
Missouri
$5.01M -$46.4K -1,247 -1%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.92M -$161K -4,320 -3%
Goldman Sachs
37
Goldman Sachs
New York
$4.34M +$978K +26,291 +32%
Morgan Stanley
38
Morgan Stanley
New York
$4.2M +$3.18M +85,406 +458%
GC
39
Guggenheim Capital
Illinois
$4M +$1.77M +47,668 +93%
PHS
40
Pekin Hardy Strauss
Illinois
$3.69M -$1.04M -27,905 -23%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$3.58M -$63.7K -1,713 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.57M +$185K +4,962 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.54M -$3.72K -100 -0.1%
PPA
44
Parametric Portfolio Associates
Washington
$3.5M -$86K -2,310 -3%
CIP
45
Chartwell Investment Partners
Pennsylvania
$3.48M +$223K +6,000 +7%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.35M +$2.36M +63,502 +323%
FP
47
Foundry Partners
Minnesota
$3.17M +$2.92M +78,459 New
BG
48
BlackRock Group
United Kingdom
$2.79M +$870K +23,372 +51%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.79M +$1.18M +31,743 +85%
CIC
50
Canal Insurance Company
South Carolina
$2.64M

SCSC Hedge Fund Activity: Q4 2016 in Review

185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2016, worth a combined $985M — up 9.7% from $897M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCSC positions and 11 closed out — a net gain of 30 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $11.9M. The largest seller was Wellington Management Group, cutting an estimated $38.6M.

  • 185 institutional investors held Scansource (SCSC) as of Q4 2016, up from 157 in Q3 2016.
  • Funds reported $985M of Scansource stock for Q4 2016, up 9.7% quarter-over-quarter.
  • 41 funds opened new Scansource positions in Q4 2016 and 11 closed out, a net change of +30 holders.
  • The largest Scansource buyer in Q4 2016 was Pzena Investment Management, an estimated $11.9M added.
  • The largest Scansource seller in Q4 2016 was Wellington Management Group, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2016.