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Scansource
SCSC

169 hedge funds and large institutions have $993M invested in Scansource in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

0.4% more ownership

Funds ownership: 96.89% → 97.29% (+0.4%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less capital invested

Capital invested by funds: $998M → $993M (-$5.19M)

1% less funds holding

Funds holding: 170 → 169 (-1)

93% less call options, than puts

Call options by funds: $40K | Put options by funds: $598K

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
53
Closed
13
Calls
$40K
Puts
$598K
Net Calls
-$558K
Net Calls Change
-$598K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.15M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.44M
3
CIA
CCM Investment Advisers
South Carolina
+$3.19M
4
Bank of America
Bank of America
North Carolina
+$2.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.42M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$2.47M +$1.72M +42,043 +212%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$2.99K -73 -0.1%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.42M +$1.09M +26,736 +79%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.27M -$258K -6,309 -10%
Millennium Management
55
Millennium Management
New York
$2.01M +$1.81M +44,115 +715%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.85M -$39.3K -961 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.82M -$172K -4,200 -8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.8M – – –
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$1.79M +$1.84M +44,843 New
PI
60
PineBridge Investments
New York
$1.58M -$319K -7,797 -16%
CIP
61
Chartwell Investment Partners
Pennsylvania
$1.54M +$138K +3,365 +10%
Victory Capital Management
62
Victory Capital Management
Texas
$1.54M +$195K +4,768 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$573 -14 -0%
ASRS
64
Arizona State Retirement System
Arizona
$1.48M -$2.91K -71 -0.2%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$1.48M +$1.51M +37,000 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M -$65.2K -1,592 -4%
QI
67
QS Investors
New York
$1.46M +$8.19K +200 +0.5%
PIM
68
Profit Investment Management
Maryland
$1.33M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$1.32M – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.3M – – –
Barclays
71
Barclays
United Kingdom
$1.23M +$666K +16,281 +112%
IA
72
Icon Advisers
Colorado
$1.23M +$458K +11,200 +57%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.19M – – –
CF
74
CNA Financial
Illinois
$1.16M – – –
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
1 2
3
4 5

SCSC Hedge Fund Activity: Q3 2018 in Review

169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2018, worth a combined $993M — down 0.52% from $998M a quarter earlier.

Fund positioning in SCSC was balanced in Q3 2018: 13 funds opened new positions, 13 closed out, 68 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $9.15M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.

  • 169 institutional investors held Scansource (SCSC) as of Q3 2018, down from 170 in Q2 2018.
  • Funds reported $993M of Scansource stock for Q3 2018, down 0.52% quarter-over-quarter.
  • 13 funds opened new Scansource positions in Q3 2018 and 13 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q3 2018 was BlackRock, an estimated $9.15M added.
  • The largest Scansource seller in Q3 2018 was Fidelity Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.