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Scansource
SCSC

169 hedge funds and large institutions have $984M invested in Scansource in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $962M → $984M (+$21.5M)

0.63% less ownership

Funds ownership: 97.11% → 96.48% (-0.63%)

6% less funds holding

Funds holding: 179 → 169 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
63
Reduced
55
Closed
25
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.22M
2
Northern Trust
Northern Trust
Illinois
+$5.04M
3
NFA
Nationwide Fund Advisors
Ohio
+$3.32M
4
GLA
Great Lakes Advisors
Illinois
+$2.61M
5
BCM
Bridgeway Capital Management
Texas
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.52M
5
SCA
Secor Capital Advisors
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.13M -$98K -2,522 -5%
HSA
52
Hussman Strategic Advisors
Maryland
$2.11M -$971K -25,000 -32%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.02M -$357K -9,185 -15%
Bessemer Group
54
Bessemer Group
New Jersey
$1.99M +$97.1K +2,500 +5%
Millennium Management
55
Millennium Management
New York
$1.95M -$2.01M -51,753 -52%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.9M +$67.2K +1,730 +4%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.83M -$625K -16,100 -26%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$214K -5,519 -11%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$17K +438 +1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.67M – – –
SFM
61
Systematic Financial Management
New Jersey
$1.67M -$46.6K -1,200 -3%
QI
62
QS Investors
New York
$1.6M – – –
PIM
63
Profit Investment Management
Maryland
$1.55M -$279K -7,192 -16%
Canada Life
64
Canada Life
Manitoba, Canada
$1.51M +$55.6K +1,430 +4%
Citadel Advisors
65
Citadel Advisors
Florida
$1.48M +$1.43M +36,769 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.44M -$149K -3,840 -10%
DCM
67
Dupont Capital Management
Delaware
$1.43M – – –
PI
68
PineBridge Investments
New York
$1.39M -$47.4K -1,219 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.38M – – –
Citigroup
70
Citigroup
New York
$1.38M +$194 +5 +0%
CF
71
CNA Financial
Illinois
$1.37M -$61.2K -1,576 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$1.24M +$557K +14,349 +87%
Wells Fargo
73
Wells Fargo
California
$1.21M -$35.3K -908 -3%
Barclays
74
Barclays
United Kingdom
$1.12M -$695K -17,900 -39%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.1M -$39 -1 -0%
1 2
3
4 5

SCSC Hedge Fund Activity: Q2 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2017, worth a combined $984M — up 2.2% from $962M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCSC and 17 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 63 added.

The largest buyer was LSV Asset Management, adding an estimated $8.22M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.63M sold.

  • 169 institutional investors held Scansource (SCSC) as of Q2 2017, down from 179 in Q1 2017.
  • Funds reported $984M of Scansource stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 17 funds opened new Scansource positions in Q2 2017 and 25 closed out, a net change of -8 holders.
  • The largest Scansource buyer in Q2 2017 was LSV Asset Management, an estimated $8.22M added.
  • The largest Scansource seller in Q2 2017 was Arrowstreet Capital, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2017.