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Scansource
SCSC

182 hedge funds and large institutions have $862M invested in Scansource in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

8% more funds holding

Funds holding: 169 → 182 (+13)

0.58% more ownership

Funds ownership: 97.29% → 97.87% (+0.58%)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

13% less capital invested

Capital invested by funds: $993M → $862M (-$132M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
62
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$555K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.13M
2
CIA
CCM Investment Advisers
South Carolina
+$3.71M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.41M
4
PCM
Peregrine Capital Management
Minnesota
+$3.07M
5
American Century Companies
American Century Companies
Missouri
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.5M
2
Morgan Stanley
Morgan Stanley
New York
-$2.43M
3
FAM
Fenimore Asset Management
New York
-$2.36M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.71M
5
TCIM
TIAA CREF Investment Management
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$5.22M -$757K -20,100 -12%
FP
27
Foundry Partners
Minnesota
$5.21M +$673K +17,859 +13%
USAA
28
United Services Automobile Association
Texas
$5.01M -$104K -2,770 -2%
Goldman Sachs
29
Goldman Sachs
New York
$4.75M -$377K -9,998 -7%
BCM
30
Bridgeway Capital Management
Texas
$4.61M – – –
TCIM
31
TIAA CREF Investment Management
New York
$4.24M -$1.3M -34,596 -22%
PPA
32
Parametric Portfolio Associates
Washington
$4.05M -$192K -5,110 -4%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.47M +$1.03M +27,356 +37%
Morgan Stanley
34
Morgan Stanley
New York
$3.39M -$2.43M -64,612 -40%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$3.02M +$147K +3,895 +5%
GLA
36
Great Lakes Advisors
Illinois
$2.95M +$30.1K +800 +0.9%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.88M +$881K +23,381 +39%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$2.88M +$1.46M +38,886 +87%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$2.82M -$405K -10,747 -12%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.72M +$283K +7,513 +11%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$2.63M +$549K +14,568 +24%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.59M -$383K -10,163 -12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.59M +$465K +12,335 +20%
Deutsche Bank
44
Deutsche Bank
Germany
$2.46M -$25.1K -666 -0.9%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.42M -$1.23M -32,601 -32%
CIC
46
Canal Insurance Company
South Carolina
$2.25M – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M +$90.4K +2,400 +4%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$2.11M +$919K +24,400 +66%
Wells Fargo
49
Wells Fargo
California
$2.1M -$40.5K -1,075 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.04M -$147K -3,901 -6%
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SCSC Hedge Fund Activity: Q4 2018 in Review

182 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2018, worth a combined $862M — down 13% from $993M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCSC positions and 16 closed out — a net gain of 13 holders — while 55 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $6.13M. The largest seller was Fidelity Investments, cutting an estimated $23.5M.

  • 182 institutional investors held Scansource (SCSC) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $862M of Scansource stock for Q4 2018, down 13% quarter-over-quarter.
  • 29 funds opened new Scansource positions in Q4 2018 and 16 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q4 2018 was BlackRock, an estimated $6.13M added.
  • The largest Scansource seller in Q4 2018 was Fidelity Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2018.