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Scansource
SCSC

179 hedge funds and large institutions have $962M invested in Scansource in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

0.01% more ownership

Funds ownership: 97.1% → 97.11% (+0.01%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less capital invested

Capital invested by funds: $985M → $962M (-$22.5M)

3% less funds holding

Funds holding: 185 → 179 (-6)

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
60
Closed
20
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$127M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13.6M
3
Norges Bank
Norges Bank
Norway
+$12.2M
4
MAM
Martingale Asset Management
Massachusetts
+$5.29M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
3
LCP
Lombardia Capital Partners
California
-$12.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.61M
5
RA
Royce & Associates
New York
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PineBridge Investments
New York
$1.4M +$470K +11,527 +48%
DCM
77
Dupont Capital Management
Delaware
$1.39M -$509K -12,494 -26%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.35M – – –
Citigroup
79
Citigroup
New York
$1.34M -$1.04M -25,503 -43%
LCP
80
Lombardia Capital Partners
California
$1.29M -$12.1M -296,052 -90%
Wells Fargo
81
Wells Fargo
California
$1.21M +$221K +5,425 +21%
Comerica Bank
82
Comerica Bank
Texas
$1.12M +$39.2K +961 +4%
OAM
83
Oxford Asset Management
United Kingdom
$1.11M +$1.15M +28,316 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.07M -$2.49M -61,139 -69%
TAM
85
Tocqueville Asset Management
New York
$1.03M -$855K -20,975 -45%
ZCM
86
Zebra Capital Management
Connecticut
$990K -$11.5K -282 -1%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$981K – – –
SCM
88
Sterling Capital Management
North Carolina
$957K +$994K +24,381 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$932K +$115K +2,812 +13%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$905K +$36.7K +900 +4%
SO
91
STRS Ohio
Ohio
$839K -$40.8K -1,000 -4%
NFA
92
Nationwide Fund Advisors
Ohio
$777K -$41.8K -1,024 -5%
AP
93
AHL Partners
United Kingdom
$766K +$312K +7,645 +64%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K +$95.4K +2,340 +14%
TPSF
95
Texas Permanent School Fund
Texas
$718K -$2.45K -60 -0.3%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$715K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$701K – – –
CIC
98
Cornercap Investment Counsel
Georgia
$665K – – –
UBS AM
99
UBS AM
Illinois
$662K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$650K -$9.38K -230 -1%
2 3
4
5 6

SCSC Hedge Fund Activity: Q1 2017 in Review

179 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2017, worth a combined $962M — down 2.3% from $985M a quarter earlier.

Fund positioning in SCSC was balanced in Q1 2017: 20 funds opened new positions, 20 closed out, 73 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Glenmede Trust, cutting an estimated $21.7M.

  • 179 institutional investors held Scansource (SCSC) as of Q1 2017, down from 185 in Q4 2016.
  • Funds reported $962M of Scansource stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q1 2017 and 20 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Scansource seller in Q1 2017 was Glenmede Trust, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2017.