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Scansource
SCSC

170 hedge funds and large institutions have $998M invested in Scansource in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $895M → $998M (+$104M)

8% more funds holding

Funds holding: 157 → 170 (+13)

6% more call options, than puts

Call options by funds: $660K | Put options by funds: $620K

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

1.56% less ownership

Funds ownership: 98.45% → 96.89% (-1.6%)

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
60
Closed
9
Calls
$660K
Puts
$620K
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.06M
3
Morgan Stanley
Morgan Stanley
New York
+$2.49M
4
Invesco
Invesco
Georgia
+$2.07M
5
Charles Schwab
Charles Schwab
California
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.49M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.6M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.08M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.99M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.01M +$562K +14,900 +43%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.91M +$580K +15,379 +48%
PI
53
PineBridge Investments
New York
$1.91M -$89.2K -2,365 -5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.81M – – –
Citadel Advisors
55
Citadel Advisors
Florida
$1.78M -$696K -18,454 -29%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$15K +398 +1%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$13.3K +353 +0.9%
ASRS
58
Arizona State Retirement System
Arizona
$1.5M -$119K -3,144 -8%
QI
59
QS Investors
New York
$1.47M – – –
CIP
60
Chartwell Investment Partners
Pennsylvania
$1.42M -$39.4K -1,045 -3%
Victory Capital Management
61
Victory Capital Management
Texas
$1.36M +$962K +25,512 +306%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.36M -$729K -19,340 -36%
PIM
63
Profit Investment Management
Maryland
$1.35M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$1.33M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.31M – – –
Renaissance Technologies
66
Renaissance Technologies
New York
$1.25M -$7.49M -198,696 -86%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.2M +$94.2K +2,500 +9%
CF
68
CNA Financial
Illinois
$1.17M -$192K -5,090 -15%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M – – –
Comerica Bank
70
Comerica Bank
Texas
$1.11M +$5.69K +151 +0.6%
SO
71
STRS Ohio
Ohio
$943K -$71.6K -1,900 -8%
BCM
72
BlueCrest Capital Management
Jersey
$918K +$858K +22,767 New
TAM
73
THB Asset Management
Connecticut
$917K +$45K +1,194 +6%
CS
74
Credit Suisse
Switzerland
$891K -$261K -6,929 -24%
TAM
75
Tocqueville Asset Management
New York
$889K -$50.5K -1,340 -6%
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3
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SCSC Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2018, worth a combined $998M — up 12% from $895M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCSC positions and 9 closed out — a net gain of 13 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Renaissance Technologies, cutting an estimated $7.49M.

  • 170 institutional investors held Scansource (SCSC) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $998M of Scansource stock for Q2 2018, up 12% quarter-over-quarter.
  • 22 funds opened new Scansource positions in Q2 2018 and 9 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q2 2018 was BlackRock, an estimated $17.7M added.
  • The largest Scansource seller in Q2 2018 was Renaissance Technologies, an estimated $7.49M sold.

Based on aggregated 13F filings for Q2 2018.