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Scansource
SCSC

167 hedge funds and large institutions have $1.08B invested in Scansource in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

9% more capital invested

Capital invested by funds: $984M → $1.08B (+$92.9M)

0.52% more ownership

Funds ownership: 96.48% → 97% (+0.52%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 169 → 167 (-2)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
68
Reduced
53
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$3.58M
2
BlackRock
BlackRock
New York
+$2.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.69M
5
Pzena Investment Management
Pzena Investment Management
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.8M
2
GLA
Great Lakes Advisors
Illinois
-$2.58M
3
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$1.01M
4
SCM
Sterling Capital Management
North Carolina
-$975K
5
HHC
Hutchin Hill Capital
New York
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.32M +$15.5K +394 +0.7%
HSA
52
Hussman Strategic Advisors
Maryland
$2.29M – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$2.22M -$610K -15,521 -24%
Bessemer Group
54
Bessemer Group
New Jersey
$2.17M +$7.87K +200 +0.4%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.09M -$86.4K -2,197 -4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.07M +$7.47K +190 +0.4%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.81M – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.8M +$220K +5,602 +16%
CIP
60
Convergence Investment Partners
Florida
$1.76M +$1.58M +40,300 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$168K -4,264 -10%
Wells Fargo
62
Wells Fargo
California
$1.73M +$382K +9,726 +32%
QI
63
QS Investors
New York
$1.7M -$27.4K -696 -2%
Millennium Management
64
Millennium Management
New York
$1.69M -$378K -9,607 -20%
PIM
65
Profit Investment Management
Maryland
$1.68M – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.62M -$330K -8,400 -18%
SFM
67
Systematic Financial Management
New Jersey
$1.61M -$182K -4,630 -11%
DCM
68
Dupont Capital Management
Delaware
$1.55M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$1.54M -$108K -2,751 -7%
PI
70
PineBridge Investments
New York
$1.5M -$511 -13 -0%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.5M – – –
CF
72
CNA Financial
Illinois
$1.49M – – –
Barclays
73
Barclays
United Kingdom
$1.38M +$148K +3,757 +14%
PAM
74
Panagora Asset Management
Massachusetts
$1.37M +$712K +18,106 +137%
CS
75
Credit Suisse
Switzerland
$1.35M +$653K +16,608 +115%
1 2
3
4 5

SCSC Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2017, worth a combined $1.08B — up 9.4% from $984M a quarter earlier.

Fund positioning in SCSC was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 68 added to existing stakes and 53 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.58M. The largest seller was Wellington Management Group, cutting an estimated $2.8M.

  • 167 institutional investors held Scansource (SCSC) as of Q3 2017, down from 169 in Q2 2017.
  • Funds reported $1.08B of Scansource stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 15 funds opened new Scansource positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q3 2017 was Northern Trust, an estimated $3.58M added.
  • The largest Scansource seller in Q3 2017 was Wellington Management Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2017.