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Scansource
SCSC

176 hedge funds and large institutions have $934M invested in Scansource in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

13% more funds holding

Funds holding: 156 → 176 (+20)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

8% less capital invested

Capital invested by funds: $1.02B → $934M (-$82.4M)

Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
59
Reduced
62
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$19.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.31M
3
OCG
Opus Capital Group
Ohio
+$5.22M
4
DIA
Dean Investment Associates
Ohio
+$4.5M
5
Millennium Management
Millennium Management
New York
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$33.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$29M
3
LCP
Lombardia Capital Partners
California
-$7.77M
4
RA
Royce & Associates
New York
-$3.68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M +$94.2K +2,400 +4%
CS
52
Credit Suisse
Switzerland
$2.36M +$1.76M +44,733 +237%
RCM
53
Riverhead Capital Management
Delaware
$2.33M +$308K +7,851 +147%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.22M -$118K -3,000 -5%
Citadel Advisors
55
Citadel Advisors
Florida
$2.03M +$1.92M +49,017 +858%
TA
56
Teachers Advisors
New York
$2M -$96.6K -2,461 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$160K -4,065 -7%
TC
58
TFS Capital
Pennsylvania
$1.85M +$1.96M +49,988 New
SAM
59
Shell Asset Management
Netherlands
$1.83M -$110K -2,798 -5%
QI
60
QS Investors
New York
$1.82M +$1.89M +48,072 +4,323%
LSV Asset Management
61
LSV Asset Management
Illinois
$1.81M +$1.17M +29,800 +157%
SFM
62
Systematic Financial Management
New Jersey
$1.78M +$1.88M +47,885 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.77M +$987K +25,136 +111%
EA
64
Emerald Acquisition
Washington
$1.73M +$1.83M +46,594 New
PI
65
Putnam Investments
Massachusetts
$1.67M -$2.55M -64,984 -59%
BG
66
BlackRock Group
United Kingdom
$1.66M -$114K -2,906 -6%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.63M -$70.7K -1,800 -4%
O
68
OppenheimerFunds
New York
$1.62M +$174K +4,422 +11%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.61M -$592K -15,090 -26%
Goldman Sachs
70
Goldman Sachs
New York
$1.55M +$713K +18,159 +77%
MC
71
Menta Capital
California
$1.52M +$1.11M +28,188 +220%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.51M -$938K -23,901 -37%
DCM
73
Dean Capital Management
Kansas
$1.5M +$1.58M +40,280 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.48M -$373K -9,497 -19%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.34M +$1.41M +36,010 New
1 2
3
4 5

SCSC Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2016, worth a combined $934M — down 8.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCSC positions and 6 closed out — a net gain of 23 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $19.1M. The largest seller was Fiduciary Management Inc, cutting an estimated $33.7M.

  • 176 institutional investors held Scansource (SCSC) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $934M of Scansource stock for Q2 2016, down 8.1% quarter-over-quarter.
  • 29 funds opened new Scansource positions in Q2 2016 and 6 closed out, a net change of +23 holders.
  • The largest Scansource buyer in Q2 2016 was Pzena Investment Management, an estimated $19.1M added.
  • The largest Scansource seller in Q2 2016 was Fiduciary Management Inc, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2016.