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Scansource
SCSC

179 hedge funds and large institutions have $962M invested in Scansource in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

0.01% more ownership

Funds ownership: 97.1% → 97.11% (+0.01%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less capital invested

Capital invested by funds: $985M → $962M (-$22.5M)

3% less funds holding

Funds holding: 185 → 179 (-6)

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
60
Closed
20
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$127M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13.6M
3
Norges Bank
Norges Bank
Norway
+$12.2M
4
MAM
Martingale Asset Management
Massachusetts
+$5.29M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
3
LCP
Lombardia Capital Partners
California
-$12.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.61M
5
RA
Royce & Associates
New York
-$6.46M
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
$2.42M – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.42M +$135K +3,300 +6%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.33M +$518K +12,717 +27%
TA
54
Teachers Advisors
New York
$2.3M +$55.8K +1,368 +2%
SCA
55
Secor Capital Advisors
New York
$2.23M +$279K +6,840 +14%
BCM
56
Bridgeway Capital Management
Texas
$2.22M +$1.22M +30,000 +113%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.17M +$565K +13,853 +33%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.15M +$2.23M +54,800 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$93.8K -2,300 -4%
Bessemer Group
60
Bessemer Group
New Jersey
$1.84M +$1.84M +45,200 +2,659%
PIM
61
Profit Investment Management
Maryland
$1.8M +$498K +12,220 +36%
Barclays
62
Barclays
United Kingdom
$1.8M +$1.08M +26,527 +138%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.78M +$28.5K +700 +2%
CS
64
Credit Suisse
Switzerland
$1.71M +$341K +8,356 +24%
RA
65
Royce & Associates
New York
$1.7M -$6.46M -158,343 -79%
SFM
66
Systematic Financial Management
New Jersey
$1.67M -$191K -4,690 -10%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$8.56K +210 +0.5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.63M – – –
ARTA
69
A.R.T. Advisors
New York
$1.58M +$775K +19,000 +89%
QI
70
QS Investors
New York
$1.56M – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.55M -$8.61M -211,276 -84%
SCP
72
Seizert Capital Partners
Michigan
$1.49M +$1.54M +37,855 New
NI
73
Numeric Investors
Massachusetts
$1.42M -$236K -5,800 -14%
Canada Life
74
Canada Life
Manitoba, Canada
$1.42M +$92.5K +2,269 +7%
CF
75
CNA Financial
Illinois
$1.4M -$149K -3,650 -9%
1 2
3
4 5

SCSC Hedge Fund Activity: Q1 2017 in Review

179 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2017, worth a combined $962M — down 2.3% from $985M a quarter earlier.

Fund positioning in SCSC was balanced in Q1 2017: 20 funds opened new positions, 20 closed out, 73 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Glenmede Trust, cutting an estimated $21.7M.

  • 179 institutional investors held Scansource (SCSC) as of Q1 2017, down from 185 in Q4 2016.
  • Funds reported $962M of Scansource stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q1 2017 and 20 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Scansource seller in Q1 2017 was Glenmede Trust, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2017.