Scansource
SCSC
176 hedge funds and large institutions have $934M invested in Scansource in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 6 closing their positions.
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
13% more funds holding
Funds holding: 156 → 176 (+20)
5% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 62
8% less capital invested
Capital invested by funds: $1.02B → $934M (-$82.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$19.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.31M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$5.22M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$4.5M |
| 5 |
Millennium Management
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$33.7M |
| 2 |
Bank of New York Mellon
New York
|
-$29M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$7.77M |
| 4 |
RA
Royce & Associates
New York
|
-$3.68M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.16M |
SCSC Hedge Fund Activity: Q2 2016 in Review
176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2016, worth a combined $934M — down 8.1% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SCSC positions and 6 closed out — a net gain of 23 holders — while 59 added to existing stakes and 62 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $19.1M. The largest seller was Fiduciary Management Inc, cutting an estimated $33.7M.
- 176 institutional investors held Scansource (SCSC) as of Q2 2016, up from 156 in Q1 2016.
- Funds reported $934M of Scansource stock for Q2 2016, down 8.1% quarter-over-quarter.
- 29 funds opened new Scansource positions in Q2 2016 and 6 closed out, a net change of +23 holders.
- The largest Scansource buyer in Q2 2016 was Pzena Investment Management, an estimated $19.1M added.
- The largest Scansource seller in Q2 2016 was Fiduciary Management Inc, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2016.