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Scansource
SCSC

157 hedge funds and large institutions have $895M invested in Scansource in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.64% more ownership

Funds ownership: 96.81% → 98.45% (+1.6%)

1% more capital invested

Capital invested by funds: $883M → $895M (+$11.6M)

0% more call options, than puts

Call options by funds: $220K | Put options by funds: $220K

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

5% less funds holding

Funds holding: 165 → 157 (-8)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
60
Closed
22
Calls
$220K
Puts
$220K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.63M
3
PCM
Peregrine Capital Management
Minnesota
+$5.83M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$4.35M
2
SCP
Seizert Capital Partners
Michigan
-$4.21M
3
Ameriprise
Ameriprise
Minnesota
-$2.94M
4
Norges Bank
Norges Bank
Norway
-$2.66M
5
Pzena Investment Management
Pzena Investment Management
New York
-$2.47M
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
$2.19M – – –
B
52
Bailard
California
$2.11M – – –
IA
53
IndexIQ Advisors
New York
$1.98M +$671K +19,652 +55%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.91M -$48K -1,406 -3%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.89M -$146K -4,287 -7%
PI
56
PineBridge Investments
New York
$1.77M -$19.3K -565 -1%
Wells Fargo
57
Wells Fargo
California
$1.76M -$37.4K -1,094 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.6M – – –
PAM
59
Panagora Asset Management
Massachusetts
$1.58M -$49.4K -1,445 -3%
ASRS
60
Arizona State Retirement System
Arizona
$1.43M -$85.4K -2,500 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$32.1K -939 -2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$153K -4,484 -11%
QI
63
QS Investors
New York
$1.29M -$69.1K -2,023 -5%
CIP
64
Chartwell Investment Partners
Pennsylvania
$1.29M -$2.31M -67,476 -65%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$1.28M +$122K +3,556 +11%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.24M +$3.42K +100 +0.3%
CF
67
CNA Financial
Illinois
$1.21M – – –
PIM
68
Profit Investment Management
Maryland
$1.19M -$267K -7,810 -19%
Canada Life
69
Canada Life
Manitoba, Canada
$1.17M -$62.1K -1,817 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.16M – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$1.14M -$264K -7,731 -19%
CS
72
Credit Suisse
Switzerland
$1.03M +$152K +4,449 +18%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M -$178K -5,200 -16%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1M +$597K +17,477 +162%
Comerica Bank
75
Comerica Bank
Texas
$983K +$26K +760 +3%
1 2
3
4 5

SCSC Hedge Fund Activity: Q1 2018 in Review

157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2018, worth a combined $895M — up 1.3% from $883M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SCSC and 15 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was AQR Capital Management, cutting an estimated $4.35M.

  • 157 institutional investors held Scansource (SCSC) as of Q1 2018, down from 165 in Q4 2017.
  • Funds reported $895M of Scansource stock for Q1 2018, up 1.3% quarter-over-quarter.
  • 15 funds opened new Scansource positions in Q1 2018 and 22 closed out, a net change of -7 holders.
  • The largest Scansource buyer in Q1 2018 was BlackRock, an estimated $14.2M added.
  • The largest Scansource seller in Q1 2018 was AQR Capital Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2018.