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Scansource
SCSC

176 hedge funds and large institutions have $934M invested in Scansource in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

13% more funds holding

Funds holding: 156 → 176 (+20)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

8% less capital invested

Capital invested by funds: $1.02B → $934M (-$82.4M)

Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
59
Reduced
62
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$19.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.31M
3
OCG
Opus Capital Group
Ohio
+$5.22M
4
DIA
Dean Investment Associates
Ohio
+$4.5M
5
Millennium Management
Millennium Management
New York
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$33.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$29M
3
LCP
Lombardia Capital Partners
California
-$7.77M
4
RA
Royce & Associates
New York
-$3.68M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$371K – – –
FMBTD
127
First Midwest Bank Trust Division
Illinois
$362K +$122K +3,103 +47%
HIM
128
Hillsdale Investment Management
Ontario, Canada
$353K +$373K +9,500 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$332K -$518K -13,195 -60%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$323K +$171K +4,345 +100%
BlackRock
131
BlackRock
New York
$304K +$208K +5,308 +184%
PA
132
Profund Advisors
Maryland
$300K -$8.01K -204 -2%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$277K -$28.3K -722 -9%
GAM
134
Gotham Asset Management
New York
$275K +$291K +7,415 New
VKH
135
Virtu KCG Holdings
New York
$273K +$289K +7,364 New
AG
136
Aperio Group
California
$270K +$2.87K +73 +1%
William Blair & Company
137
William Blair & Company
Illinois
$256K +$1.96K +50 +0.7%
FA
138
FDx Advisors
Illinois
$251K -$20.2K -514 -7%
EMG
139
Ellington Management Group
Connecticut
$238K +$251K +6,400 New
Allianz Asset Management
140
Allianz Asset Management
Germany
$234K – – –
CSS
141
Cubist Systematic Strategies
Connecticut
$233K +$246K +6,272 New
SCM
142
Stevens Capital Management
Pennsylvania
$214K +$226K +5,767 New
TI
143
Trexquant Investment
Connecticut
$209K +$221K +5,627 New
MSA
144
Mason Street Advisors
Wisconsin
$186K +$14K +357 +8%
FQ
145
First Quadrant
California
$148K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$139K +$17.5K +447 +14%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$122K +$130K +3,300 New
PI
148
PineBridge Investments
New York
$121K +$4.28K +109 +3%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$109K -$5.58K -142 -5%
FMT
150
First Mercantile Trust
Tennessee
$96K -$5.89K -150 -5%
4 5
6
7 8

SCSC Hedge Fund Activity: Q2 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2016, worth a combined $934M — down 8.1% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCSC positions and 6 closed out — a net gain of 23 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $19.1M. The largest seller was Fiduciary Management Inc, cutting an estimated $33.7M.

  • 176 institutional investors held Scansource (SCSC) as of Q2 2016, up from 156 in Q1 2016.
  • Funds reported $934M of Scansource stock for Q2 2016, down 8.1% quarter-over-quarter.
  • 29 funds opened new Scansource positions in Q2 2016 and 6 closed out, a net change of +23 holders.
  • The largest Scansource buyer in Q2 2016 was Pzena Investment Management, an estimated $19.1M added.
  • The largest Scansource seller in Q2 2016 was Fiduciary Management Inc, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2016.