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Scansource
SCSC

167 hedge funds and large institutions have $1.08B invested in Scansource in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

9% more capital invested

Capital invested by funds: $984M → $1.08B (+$92.9M)

0.52% more ownership

Funds ownership: 96.48% → 97% (+0.52%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 169 → 167 (-2)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
68
Reduced
53
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$3.58M
2
BlackRock
BlackRock
New York
+$2.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.69M
5
Pzena Investment Management
Pzena Investment Management
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.8M
2
GLA
Great Lakes Advisors
Illinois
-$2.58M
3
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$1.01M
4
SCM
Sterling Capital Management
North Carolina
-$975K
5
HHC
Hutchin Hill Capital
New York
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$1.3M +$220K +5,593 +23%
MC
77
Menta Capital
California
$1.24M +$334K +8,499 +43%
Citigroup
78
Citigroup
New York
$1.23M -$239K -6,075 -18%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.23M +$257K +6,540 +30%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.19M – – –
Comerica Bank
81
Comerica Bank
Texas
$1.15M +$14.1K +359 +1%
ZCM
82
Zebra Capital Management
Connecticut
$1.1M -$15.5K -394 -2%
TAM
83
Tocqueville Asset Management
New York
$1.09M -$51.1K -1,300 -5%
Deutsche Bank
84
Deutsche Bank
Germany
$1.03M -$282K -7,165 -23%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.02M – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$975K -$55.5K -1,412 -6%
IA
87
IndexIQ Advisors
New York
$964K +$394K +10,010 +83%
SO
88
STRS Ohio
Ohio
$929K -$19.7K -500 -2%
CIC
89
Cornercap Investment Counsel
Georgia
$873K +$120K +3,060 +18%
AIG
90
American International Group
New York
$861K +$42.4K +1,079 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823K -$5.98K -152 -0.8%
TPSF
92
Texas Permanent School Fund
Texas
$810K +$3.34K +85 +0.5%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$761K +$139K +3,540 +25%
ANTB
94
AMG National Trust Bank
Colorado
$751K +$21K +535 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$748K -$28.6K -727 -4%
UBS AM
96
UBS AM
Illinois
$742K +$3.97K +101 +0.6%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$723K – – –
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$698K +$117K +2,978 +23%
TAM
99
THB Asset Management
Connecticut
$691K -$16.2K -411 -3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$609K +$142K +3,604 +35%
2 3
4
5 6

SCSC Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2017, worth a combined $1.08B — up 9.4% from $984M a quarter earlier.

Fund positioning in SCSC was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 68 added to existing stakes and 53 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.58M. The largest seller was Wellington Management Group, cutting an estimated $2.8M.

  • 167 institutional investors held Scansource (SCSC) as of Q3 2017, down from 169 in Q2 2017.
  • Funds reported $1.08B of Scansource stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 15 funds opened new Scansource positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q3 2017 was Northern Trust, an estimated $3.58M added.
  • The largest Scansource seller in Q3 2017 was Wellington Management Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2017.