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Scansource
SCSC

165 hedge funds and large institutions have $883M invested in Scansource in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0.19% less ownership

Funds ownership: 97% → 96.81% (-0.19%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 167 → 165 (-2)

18% less capital invested

Capital invested by funds: $1.08B → $883M (-$193M)

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
58
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.72M
3
PCMI
Paradigm Capital Management Inc
New York
+$4.38M
4
BlackRock
BlackRock
New York
+$4.19M
5
Deutsche Bank
Deutsche Bank
Germany
+$4M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.29M
2
NFA
Nationwide Fund Advisors
Ohio
-$4.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.23M
4
MAM
Martingale Asset Management
Massachusetts
-$4.19M
5
Ameriprise
Ameriprise
Minnesota
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$5.01M -$615K -15,741 -10%
Goldman Sachs
27
Goldman Sachs
New York
$4.79M +$92.2K +2,360 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.78M +$5.22M +133,570 New
Deutsche Bank
29
Deutsche Bank
Germany
$4.52M +$4M +102,539 +432%
USAA
30
United Services Automobile Association
Texas
$4.39M -$434K -11,112 -8%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$4.33M +$4.72M +120,959 New
SCP
32
Seizert Capital Partners
Michigan
$4.21M +$1.87M +47,773 +68%
PCMI
33
Paradigm Capital Management Inc
New York
$4.01M +$4.38M +112,065 New
BCM
34
Bridgeway Capital Management
Texas
$4M -$734K -18,800 -14%
FP
35
Foundry Partners
Minnesota
$4M +$137K +3,510 +3%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.9M -$1.25M -32,119 -23%
CIP
37
Chartwell Investment Partners
Pennsylvania
$3.72M +$1.35M +34,483 +50%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.41M -$35.4K -906 -0.9%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.41M -$528K -13,529 -12%
Bank of America
40
Bank of America
North Carolina
$3.02M -$2.28M -58,400 -41%
Citadel Advisors
41
Citadel Advisors
Florida
$2.79M +$867K +22,211 +40%
GC
42
Guggenheim Capital
Illinois
$2.77M +$114K +2,918 +4%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.72M +$127K +3,251 +4%
O
44
OppenheimerFunds
New York
$2.43M +$229K +5,868 +9%
CCMH
45
Cornerstone Capital Management Holdings
New York
$2.37M -$375K -9,600 -13%
CIC
46
Canal Insurance Company
South Carolina
$2.34M – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$2.31M +$557K +14,274 +28%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.2M +$321K +8,210 +15%
Millennium Management
50
Millennium Management
New York
$2.19M +$883K +22,605 +58%
1
2
3 4 5

SCSC Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2017, worth a combined $883M — down 18% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SCSC and 21 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.22M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.29M sold.

  • 165 institutional investors held Scansource (SCSC) as of Q4 2017, down from 167 in Q3 2017.
  • Funds reported $883M of Scansource stock for Q4 2017, down 18% quarter-over-quarter.
  • 21 funds opened new Scansource positions in Q4 2017 and 23 closed out, a net change of -2 holders.
  • The largest Scansource buyer in Q4 2017 was Renaissance Technologies, an estimated $5.22M added.
  • The largest Scansource seller in Q4 2017 was Kennedy Capital Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2017.