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Scansource
SCSC

165 hedge funds and large institutions have $883M invested in Scansource in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0.19% less ownership

Funds ownership: 97% → 96.81% (-0.19%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 167 → 165 (-2)

18% less capital invested

Capital invested by funds: $1.08B → $883M (-$193M)

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
58
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.72M
3
PCMI
Paradigm Capital Management Inc
New York
+$4.38M
4
BlackRock
BlackRock
New York
+$4.19M
5
Deutsche Bank
Deutsche Bank
Germany
+$4M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.29M
2
NFA
Nationwide Fund Advisors
Ohio
-$4.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.23M
4
MAM
Martingale Asset Management
Massachusetts
-$4.19M
5
Ameriprise
Ameriprise
Minnesota
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.19M -$17.7K -453 -0.7%
B
52
Bailard
California
$2.12M +$2.31M +59,270 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.06M +$395K +10,107 +21%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.97M -$450K -11,524 -17%
GLA
55
Great Lakes Advisors
Illinois
$1.92M -$2.71M -69,484 -56%
HSA
56
Hussman Strategic Advisors
Maryland
$1.88M – – –
Wells Fargo
57
Wells Fargo
California
$1.81M +$424K +10,864 +27%
PI
58
PineBridge Investments
New York
$1.8M +$620K +15,867 +46%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.78M +$69.7K +1,784 +4%
MAM
60
Martingale Asset Management
Massachusetts
$1.72M -$4.19M -107,218 -69%
PAM
61
Panagora Asset Management
Massachusetts
$1.64M +$570K +14,585 +47%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.61M +$137K +3,500 +8%
JIR
63
James Investment Research
Ohio
$1.56M +$1.71M +43,700 New
ASRS
64
Arizona State Retirement System
Arizona
$1.53M +$1.16M +29,661 +225%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$8.71K +223 +0.5%
PIM
66
Profit Investment Management
Maryland
$1.48M +$105K +2,684 +7%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.42M +$1.55M +39,691 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$23.2K -595 -1%
QI
69
QS Investors
New York
$1.38M -$20.9K -534 -1%
IA
70
IndexIQ Advisors
New York
$1.28M +$540K +13,819 +63%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.25M -$85.9K -2,200 -6%
Canada Life
72
Canada Life
Manitoba, Canada
$1.25M – – –
CF
73
CNA Financial
Illinois
$1.22M – – –
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.21M +$1.32M +33,708 New
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M -$1.2M -30,800 -48%
1 2
3
4 5

SCSC Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2017, worth a combined $883M — down 18% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SCSC and 21 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.22M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.29M sold.

  • 165 institutional investors held Scansource (SCSC) as of Q4 2017, down from 167 in Q3 2017.
  • Funds reported $883M of Scansource stock for Q4 2017, down 18% quarter-over-quarter.
  • 21 funds opened new Scansource positions in Q4 2017 and 23 closed out, a net change of -2 holders.
  • The largest Scansource buyer in Q4 2017 was Renaissance Technologies, an estimated $5.22M added.
  • The largest Scansource seller in Q4 2017 was Kennedy Capital Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2017.