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Scansource

169 hedge funds and large institutions have $984M invested in Scansource in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $962M → $984M (+$21.5M)

0.63% less ownership

Funds ownership: 97.11%96.48% (-0.63%)

6% less funds holding

Funds holding: 179169 (-10)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
63
Reduced
55
Closed
25
Calls
$1.05M
Puts
Net Calls
+$1.05M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
126
Airain Ltd
Guernsey
$235K +$227K +5,831 New
PIA
127
Piedmont Investment Advisors
North Carolina
$221K +$213K +5,474 New
MF
128
Magnetar Financial
Illinois
$219K +$211K +5,426 New
FA
129
FDx Advisors
Illinois
$218K
FMT
130
First Mercantile Trust
Tennessee
$207K -$153K -3,950 -44%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$201K +$85.7K +2,206 +79%
SG Americas Securities
132
SG Americas Securities
New York
$192K +$19.8K +509 +12%
FQ
133
First Quadrant
California
$161K
GHCM
134
Glen Harbor Capital Management
California
$125K +$55.5K +1,428 +86%
Victory Capital Management
135
Victory Capital Management
Texas
$120K +$17.3K +446 +18%
GT
136
Glenmede Trust
Pennsylvania
$110K
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$104K +$78.9K +2,032 +372%
MCIM
138
Meadow Creek Investment Management
Georgia
$103K +$45.7K +1,176 +86%
US Bancorp
139
US Bancorp
Minnesota
$96K -$38.9K -1,001 -30%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$88K -$56.2K -1,446 -40%
UBS Group
141
UBS Group
Switzerland
$88K -$43.3K -1,114 -34%
AIP
142
Ameritas Investment Partners
Nebraska
$84K
EP
143
Elkfork Partners
Oregon
$81K +$35.9K +924 +86%
RCM
144
Riverhead Capital Management
Delaware
$65K +$27.5K +708 +79%
HNB
145
Huntington National Bank
Ohio
$63K
TAM
146
Tyers Asset Management
Texas
$59K +$26.1K +672 +86%
VCM
147
Versant Capital Management
Arizona
$53K
MAM
148
Meeder Asset Management
Ohio
$48K +$46.5K +1,197 New
AP
149
Advisors Preferred
Maryland
$48K +$46.6K +1,199 New
AIM
150
Acrospire Investment Management
Illinois
$41K -$97.1K -2,500 -71%

SCSC Hedge Fund Activity: Q2 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2017, worth a combined $984M — up 2.2% from $962M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCSC and 17 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 63 added.

The largest buyer was LSV Asset Management, adding an estimated $8.22M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.63M sold.

  • 169 institutional investors held Scansource (SCSC) as of Q2 2017, down from 179 in Q1 2017.
  • Funds reported $984M of Scansource stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 17 funds opened new Scansource positions in Q2 2017 and 25 closed out, a net change of -8 holders.
  • The largest Scansource buyer in Q2 2017 was LSV Asset Management, an estimated $8.22M added.
  • The largest Scansource seller in Q2 2017 was Arrowstreet Capital, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2017.