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Scansource
SCSC

170 hedge funds and large institutions have $998M invested in Scansource in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $895M → $998M (+$104M)

8% more funds holding

Funds holding: 157 → 170 (+13)

6% more call options, than puts

Call options by funds: $660K | Put options by funds: $620K

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

1.56% less ownership

Funds ownership: 98.45% → 96.89% (-1.6%)

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
60
Closed
9
Calls
$660K
Puts
$620K
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.06M
3
Morgan Stanley
Morgan Stanley
New York
+$2.49M
4
Invesco
Invesco
Georgia
+$2.07M
5
Charles Schwab
Charles Schwab
California
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.49M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.6M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.08M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.99M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$436K -$413K -10,955 -50%
SG Americas Securities
102
SG Americas Securities
New York
$435K +$272K +7,210 +201%
KBC Group
103
KBC Group
Belgium
$431K +$207K +5,501 +106%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$410K +$383K +10,159 New
GC
105
Guggenheim Capital
Illinois
$402K -$2.11M -55,975 -85%
UBS Group
106
UBS Group
Switzerland
$400K +$274K +7,278 +274%
CMANY
107
Capital Management Associates (New York)
New York
$383K – – –
CCIA
108
Campbell & Co Investment Adviser
Maryland
$367K +$343K +9,100 New
PP
109
Paloma Partners
Connecticut
$364K +$341K +9,037 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$360K – – –
SOADOR
111
State of Alaska Department of Revenue
Alaska
$334K +$3.02K +80 +1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$329K – – –
Citigroup
113
Citigroup
New York
$312K -$251K -6,665 -46%
MWNA
114
Marshall Wace North America
New York
$310K -$211K -5,590 -42%
MSA
115
Mason Street Advisors
Wisconsin
$298K +$11K +291 +4%
CSS
116
Cubist Systematic Strategies
Connecticut
$281K +$263K +6,977 New
JG
117
Jefferies Group
New York
$269K -$14.9K -396 -6%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
Millennium Management
119
Millennium Management
New York
$249K +$232K +6,167 New
EMG
120
Ellington Management Group
Connecticut
$246K +$230K +6,100 New
XK
121
Xact Kapitalforvaltning
Sweden
$242K +$227K +6,016 New
PIA
122
Piedmont Investment Advisors
North Carolina
$240K +$224K +5,952 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K +$204K +5,409 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$209K -$17.2K -455 -8%
PCM
125
Palouse Capital Management
Washington
$205K +$191K +5,075 New
3 4
5
6 7

SCSC Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2018, worth a combined $998M — up 12% from $895M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCSC positions and 9 closed out — a net gain of 13 holders — while 55 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Renaissance Technologies, cutting an estimated $7.49M.

  • 170 institutional investors held Scansource (SCSC) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $998M of Scansource stock for Q2 2018, up 12% quarter-over-quarter.
  • 22 funds opened new Scansource positions in Q2 2018 and 9 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q2 2018 was BlackRock, an estimated $17.7M added.
  • The largest Scansource seller in Q2 2018 was Renaissance Technologies, an estimated $7.49M sold.

Based on aggregated 13F filings for Q2 2018.