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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
MIM
101
MetLife Investment Management
New Jersey
$435K +$475K +12,162 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$404K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$394K +$27.3K +700 +7%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$385K +$26K +666 +7%
FMBTD
105
First Midwest Bank Trust Division
Illinois
$379K -$1.29K -33 -0.3%
CMANY
106
Capital Management Associates (New York)
New York
$340K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$340K – – –
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$314K +$343K +8,777 New
AG
109
Aperio Group
California
$313K -$23.4K -600 -6%
HEIP
110
Hudson Edge Investment Partners
New Jersey
$300K +$5.86K +150 +2%
MC
111
Menta Capital
California
$298K -$785K -20,090 -71%
JG
112
Jefferies Group
New York
$282K +$103K +2,634 +50%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$276K -$368K -9,428 -55%
TI
114
Trexquant Investment
Connecticut
$258K +$281K +7,194 New
Barclays
115
Barclays
United Kingdom
$254K -$957K -24,510 -78%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
STA
117
Summit Trail Advisors
New York
$250K +$277K +7,083 New
William Blair & Company
118
William Blair & Company
Illinois
$237K – – –
MSA
119
Mason Street Advisors
Wisconsin
$237K +$7.38K +189 +3%
Victory Capital Management
120
Victory Capital Management
Texas
$227K +$21.5K +550 +10%
SCM
121
Stevens Capital Management
Pennsylvania
$200K +$218K +5,592 New
UBS Group
122
UBS Group
Switzerland
$198K +$19K +487 +10%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$181K +$1.95K +50 +1%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$174K +$79.4K +2,034 +72%
GHCM
125
Glen Harbor Capital Management
California
$166K +$31.9K +816 +21%
3 4
5
6 7

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.