Scansource
SCSC
190 hedge funds and large institutions have $901M invested in Scansource in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
4% more funds holding
Funds holding: 182 → 190 (+8)
5% more capital invested
Capital invested by funds: $862M → $901M (+$39.1M)
0.01% less ownership
Funds ownership: 97.87% → 97.87% (-0.01%)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.91M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.77M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.38M |
| 4 |
SCA
Secor Capital Advisors
New York
|
+$2.73M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.86M |
| 3 |
Pzena Investment Management
New York
|
-$4.67M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.69M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.7M |
SCSC Hedge Fund Activity: Q1 2019 in Review
190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2019, worth a combined $901M — up 4.5% from $862M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SCSC positions and 12 closed out — a net gain of 8 holders — while 70 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $6.91M. The largest seller was Wellington Management Group, cutting an estimated $11M.
- 190 institutional investors held Scansource (SCSC) as of Q1 2019, up from 182 in Q4 2018.
- Funds reported $901M of Scansource stock for Q1 2019, up 4.5% quarter-over-quarter.
- 20 funds opened new Scansource positions in Q1 2019 and 12 closed out, a net change of +8 holders.
- The largest Scansource buyer in Q1 2019 was BlackRock, an estimated $6.91M added.
- The largest Scansource seller in Q1 2019 was Wellington Management Group, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2019.