Scansource
SCSC
157 hedge funds and large institutions have $895M invested in Scansource in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.
1.64% more ownership
Funds ownership: 96.81% → 98.45% (+1.6%)
1% more capital invested
Capital invested by funds: $883M → $895M (+$11.6M)
0% more call options, than puts
Call options by funds: $220K | Put options by funds: $220K
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
5% less funds holding
Funds holding: 165 → 157 (-8)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.63M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$5.83M |
| 4 |
Renaissance Technologies
New York
|
+$3.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.35M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$4.21M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.94M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.66M |
| 5 |
Pzena Investment Management
New York
|
-$2.47M |
SCSC Hedge Fund Activity: Q1 2018 in Review
157 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2018, worth a combined $895M — up 1.3% from $883M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SCSC and 15 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was AQR Capital Management, cutting an estimated $4.35M.
- 157 institutional investors held Scansource (SCSC) as of Q1 2018, down from 165 in Q4 2017.
- Funds reported $895M of Scansource stock for Q1 2018, up 1.3% quarter-over-quarter.
- 15 funds opened new Scansource positions in Q1 2018 and 22 closed out, a net change of -7 holders.
- The largest Scansource buyer in Q1 2018 was BlackRock, an estimated $14.2M added.
- The largest Scansource seller in Q1 2018 was AQR Capital Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q1 2018.