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Scansource
SCSC

165 hedge funds and large institutions have $883M invested in Scansource in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0.19% less ownership

Funds ownership: 97% → 96.81% (-0.19%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 167 → 165 (-2)

18% less capital invested

Capital invested by funds: $1.08B → $883M (-$193M)

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
58
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.72M
3
PCMI
Paradigm Capital Management Inc
New York
+$4.38M
4
BlackRock
BlackRock
New York
+$4.19M
5
Deutsche Bank
Deutsche Bank
Germany
+$4M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.29M
2
NFA
Nationwide Fund Advisors
Ohio
-$4.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.23M
4
MAM
Martingale Asset Management
Massachusetts
-$4.19M
5
Ameriprise
Ameriprise
Minnesota
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.17M -$66.4K -1,700 -5%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$1.16M +$1.27M +32,504 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$977K – – –
Comerica Bank
79
Comerica Bank
Texas
$923K -$27.9K -715 -3%
CS
80
Credit Suisse
Switzerland
$880K -$253K -6,467 -21%
TAM
81
Tocqueville Asset Management
New York
$870K -$27.7K -708 -3%
SO
82
STRS Ohio
Ohio
$862K +$109K +2,800 +13%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$802K -$33.7K -864 -4%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$780K +$359K +9,193 +73%
ARTA
85
A.R.T. Advisors
New York
$777K +$537K +13,747 +172%
Citigroup
86
Citigroup
New York
$725K -$308K -7,883 -28%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$721K -$85.7K -2,194 -10%
TAM
88
THB Asset Management
Connecticut
$720K +$167K +4,271 +27%
AIG
89
American International Group
New York
$709K +$3.32K +85 +0.4%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$690K -$346K -8,850 -31%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$680K +$5.08K +130 +0.7%
UBS AM
92
UBS AM
Illinois
$641K +$35.5K +910 +5%
ANTB
93
AMG National Trust Bank
Colorado
$618K +$2.07K +53 +0.3%
TPSF
94
Texas Permanent School Fund
Texas
$617K -$52.2K -1,336 -7%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$593K – – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$573K – – –
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$550K -$81.2K -2,080 -12%
SRAM
98
Stone Ridge Asset Management
New York
$549K +$598K +15,323 New
CGH
99
Crossmark Global Holdings
Texas
$521K +$92K +2,356 +19%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$480K -$21.3K -545 -4%
2 3
4
5 6

SCSC Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2017, worth a combined $883M — down 18% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SCSC and 21 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.22M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.29M sold.

  • 165 institutional investors held Scansource (SCSC) as of Q4 2017, down from 167 in Q3 2017.
  • Funds reported $883M of Scansource stock for Q4 2017, down 18% quarter-over-quarter.
  • 21 funds opened new Scansource positions in Q4 2017 and 23 closed out, a net change of -2 holders.
  • The largest Scansource buyer in Q4 2017 was Renaissance Technologies, an estimated $5.22M added.
  • The largest Scansource seller in Q4 2017 was Kennedy Capital Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2017.