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Scansource
SCSC

169 hedge funds and large institutions have $984M invested in Scansource in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $962M → $984M (+$21.5M)

0.63% less ownership

Funds ownership: 97.11% → 96.48% (-0.63%)

6% less funds holding

Funds holding: 179 → 169 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
63
Reduced
55
Closed
25
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.02M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.22M
2
Northern Trust
Northern Trust
Illinois
+$5.04M
3
NFA
Nationwide Fund Advisors
Ohio
+$3.32M
4
GLA
Great Lakes Advisors
Illinois
+$2.61M
5
BCM
Bridgeway Capital Management
Texas
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.52M
5
SCA
Secor Capital Advisors
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$532K +$513K +13,204 New
ASRS
102
Arizona State Retirement System
Arizona
$531K – – –
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$525K -$202K -5,200 -29%
SGI
104
Summit Global Investments
Utah
$512K +$493K +12,700 New
Two Sigma Investments
105
Two Sigma Investments
New York
$500K -$2.52M -64,884 -84%
IA
106
IndexIQ Advisors
New York
$487K +$469K +12,073 New
CAM
107
Capstone Asset Management
Texas
$458K -$1.17K -30 -0.3%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$455K -$142K -3,652 -24%
GAM
109
Gotham Asset Management
New York
$432K +$128K +3,289 +44%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$417K +$129K +3,317 +47%
TC
111
TFS Capital
Pennsylvania
$416K +$401K +10,329 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$415K – – –
FMBTD
113
First Midwest Bank Trust Division
Illinois
$410K +$12K +310 +3%
SCM
114
Stevens Capital Management
Pennsylvania
$399K -$129K -3,321 -25%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$398K -$13.5K -347 -3%
AG
116
Aperio Group
California
$387K +$48.6K +1,251 +15%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$383K – – –
AP
118
AHL Partners
United Kingdom
$375K -$397K -10,213 -52%
ARTA
119
A.R.T. Advisors
New York
$330K -$1.25M -32,200 -80%
BPM
120
Bowling Portfolio Management
Ohio
$321K +$310K +7,969 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$283K – – –
William Blair & Company
122
William Blair & Company
Illinois
$271K -$4.86K -125 -2%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$254K +$245K +6,305 New
MSA
124
Mason Street Advisors
Wisconsin
$252K +$13.1K +338 +6%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$238K – – –
3 4
5
6 7

SCSC Hedge Fund Activity: Q2 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2017, worth a combined $984M — up 2.2% from $962M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCSC and 17 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 63 added.

The largest buyer was LSV Asset Management, adding an estimated $8.22M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.63M sold.

  • 169 institutional investors held Scansource (SCSC) as of Q2 2017, down from 179 in Q1 2017.
  • Funds reported $984M of Scansource stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 17 funds opened new Scansource positions in Q2 2017 and 25 closed out, a net change of -8 holders.
  • The largest Scansource buyer in Q2 2017 was LSV Asset Management, an estimated $8.22M added.
  • The largest Scansource seller in Q2 2017 was Arrowstreet Capital, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2017.