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Scansource
SCSC

167 hedge funds and large institutions have $1.08B invested in Scansource in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

9% more capital invested

Capital invested by funds: $984M → $1.08B (+$92.9M)

0.52% more ownership

Funds ownership: 96.48% → 97% (+0.52%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 169 → 167 (-2)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
68
Reduced
53
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$3.58M
2
BlackRock
BlackRock
New York
+$2.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.69M
5
Pzena Investment Management
Pzena Investment Management
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.8M
2
GLA
Great Lakes Advisors
Illinois
-$2.58M
3
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$1.01M
4
SCM
Sterling Capital Management
North Carolina
-$975K
5
HHC
Hutchin Hill Capital
New York
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$6.78M +$35.4K +900 +0.6%
Bank of America
27
Bank of America
North Carolina
$6.23M +$1.56M +39,553 +38%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.16M -$11.3K -287 -0.2%
USAA
29
United Services Automobile Association
Texas
$5.84M -$42.4K -1,078 -0.8%
Goldman Sachs
30
Goldman Sachs
New York
$5.74M +$1.42M +36,076 +38%
BCM
31
Bridgeway Capital Management
Texas
$5.7M +$712K +18,100 +16%
GLA
32
Great Lakes Advisors
Illinois
$5.38M -$2.58M -65,658 -35%
KCM
33
Kennedy Capital Management
Missouri
$5.29M +$201K +5,115 +4%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.75M -$417K -10,600 -9%
FP
35
Foundry Partners
Minnesota
$4.72M +$301K +7,651 +8%
NFA
36
Nationwide Fund Advisors
Ohio
$4.58M -$19.6K -498 -0.5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.2M +$185K +4,700 +5%
CCMH
38
Cornerstone Capital Management Holdings
New York
$3.31M -$260K -6,600 -8%
GC
39
Guggenheim Capital
Illinois
$3.25M +$523K +13,302 +22%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.17M +$9.12K +232 +0.3%
SCP
41
Seizert Capital Partners
Michigan
$3.05M -$329K -8,360 -11%
CIP
42
Chartwell Investment Partners
Pennsylvania
$3.03M -$425K -10,800 -13%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.91M +$393K +10,002 +18%
CIC
44
Canal Insurance Company
South Carolina
$2.85M – – –
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.81M +$197K +5,000 +8%
O
46
OppenheimerFunds
New York
$2.71M -$212K -5,385 -8%
TA
47
Teachers Advisors
New York
$2.69M -$31.2K -793 -1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M – – –
Citadel Advisors
49
Citadel Advisors
Florida
$2.43M +$743K +18,890 +51%
Morgan Stanley
50
Morgan Stanley
New York
$2.4M -$628K -15,964 -22%
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SCSC Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2017, worth a combined $1.08B — up 9.4% from $984M a quarter earlier.

Fund positioning in SCSC was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 68 added to existing stakes and 53 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.58M. The largest seller was Wellington Management Group, cutting an estimated $2.8M.

  • 167 institutional investors held Scansource (SCSC) as of Q3 2017, down from 169 in Q2 2017.
  • Funds reported $1.08B of Scansource stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 15 funds opened new Scansource positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q3 2017 was Northern Trust, an estimated $3.58M added.
  • The largest Scansource seller in Q3 2017 was Wellington Management Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2017.