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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
ASRS
101
Arizona State Retirement System
Arizona
$575K – – –
SGI
102
Summit Global Investments
Utah
$550K -$3.93K -100 -0.8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$549K -$32K -813 -6%
CGH
104
Crossmark Global Holdings
Texas
$533K +$480K +12,206 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$493K – – –
FMBTD
106
First Midwest Bank Trust Division
Illinois
$463K +$17.9K +455 +4%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$450K – – –
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$440K -$239K -6,077 -38%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
CMANY
110
Capital Management Associates (New York)
New York
$415K +$374K +9,500 New
AG
111
Aperio Group
California
$408K -$9.44K -240 -3%
HEIP
112
Hudson Edge Investment Partners
New Jersey
$359K -$65.1K -1,655 -17%
ARTA
113
A.R.T. Advisors
New York
$348K -$8.57K -218 -3%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$306K – – –
William Blair & Company
115
William Blair & Company
Illinois
$288K -$4.92K -125 -2%
MSA
116
Mason Street Advisors
Wisconsin
$281K +$7.79K +198 +3%
AP
117
AHL Partners
United Kingdom
$273K -$120K -3,050 -33%
SG Americas Securities
118
SG Americas Securities
New York
$263K +$49.6K +1,262 +26%
Victory Capital Management
119
Victory Capital Management
Texas
$253K +$111K +2,811 +95%
Squarepoint
120
Squarepoint
New York
$249K +$224K +5,695 New
PIA
121
Piedmont Investment Advisors
North Carolina
$242K +$2.6K +66 +1%
FA
122
FDx Advisors
Illinois
$236K – – –
FMT
123
First Mercantile Trust
Tennessee
$236K +$11.2K +285 +6%
JG
124
Jefferies Group
New York
$228K +$206K +5,231 New
PCM
125
Palouse Capital Management
Washington
$226K +$203K +5,172 New
3 4
5
6 7

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.