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Scansource
SCSC

169 hedge funds and large institutions have $984M invested in Scansource in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $962M → $984M (+$21.5M)

0.63% less ownership

Funds ownership: 97.11% → 96.48% (-0.63%)

6% less funds holding

Funds holding: 179 → 169 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
63
Reduced
55
Closed
25
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.22M
2
Northern Trust
Northern Trust
Illinois
+$5.04M
3
NFA
Nationwide Fund Advisors
Ohio
+$3.32M
4
GLA
Great Lakes Advisors
Illinois
+$2.61M
5
BCM
Bridgeway Capital Management
Texas
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.52M
5
SCA
Secor Capital Advisors
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$6.22M +$486K +12,501 +9%
PPA
27
Parametric Portfolio Associates
Washington
$5.84M +$310K +7,976 +6%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.7M – – –
USAA
29
United Services Automobile Association
Texas
$5.43M +$42.3K +1,090 +0.8%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.81M -$147K -3,778 -3%
KCM
31
Kennedy Capital Management
Missouri
$4.68M -$123K -3,169 -3%
BCM
32
Bridgeway Capital Management
Texas
$4.53M +$2.18M +56,000 +99%
NFA
33
Nationwide Fund Advisors
Ohio
$4.25M +$3.32M +85,549 +432%
Bank of America
34
Bank of America
North Carolina
$4.16M -$356K -9,165 -8%
FP
35
Foundry Partners
Minnesota
$4.05M +$295K +7,600 +8%
Goldman Sachs
36
Goldman Sachs
New York
$3.84M -$745K -19,182 -17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.69M +$73.8K +1,900 +2%
CCMH
38
Cornerstone Capital Management Holdings
New York
$3.33M -$404K -10,400 -11%
CIP
39
Chartwell Investment Partners
Pennsylvania
$3.23M – – –
SCP
40
Seizert Capital Partners
Michigan
$3.15M +$1.57M +40,317 +107%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.92M +$142K +3,665 +5%
Morgan Stanley
42
Morgan Stanley
New York
$2.86M -$472K -12,137 -15%
O
43
OppenheimerFunds
New York
$2.72M +$65.5K +1,686 +3%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.65M -$929K -23,924 -27%
CIC
45
Canal Insurance Company
South Carolina
$2.64M – – –
TA
46
Teachers Advisors
New York
$2.52M +$148K +3,802 +6%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$7.77K -200 -0.3%
GC
48
Guggenheim Capital
Illinois
$2.46M -$844K -21,713 -26%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.39M +$175K +4,500 +8%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.29M -$222K -5,710 -9%
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SCSC Hedge Fund Activity: Q2 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2017, worth a combined $984M — up 2.2% from $962M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCSC and 17 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 63 added.

The largest buyer was LSV Asset Management, adding an estimated $8.22M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.63M sold.

  • 169 institutional investors held Scansource (SCSC) as of Q2 2017, down from 179 in Q1 2017.
  • Funds reported $984M of Scansource stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 17 funds opened new Scansource positions in Q2 2017 and 25 closed out, a net change of -8 holders.
  • The largest Scansource buyer in Q2 2017 was LSV Asset Management, an estimated $8.22M added.
  • The largest Scansource seller in Q2 2017 was Arrowstreet Capital, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2017.