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Scansource
SCSC

167 hedge funds and large institutions have $1.08B invested in Scansource in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

9% more capital invested

Capital invested by funds: $984M → $1.08B (+$92.9M)

0.52% more ownership

Funds ownership: 96.48% → 97% (+0.52%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 169 → 167 (-2)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
68
Reduced
53
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$3.58M
2
BlackRock
BlackRock
New York
+$2.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.69M
5
Pzena Investment Management
Pzena Investment Management
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.8M
2
GLA
Great Lakes Advisors
Illinois
-$2.58M
3
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$1.01M
4
SCM
Sterling Capital Management
North Carolina
-$975K
5
HHC
Hutchin Hill Capital
New York
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$220K +$113K +2,870 +132%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$218K +$786 +20 +0.4%
CSS
128
Cubist Systematic Strategies
Connecticut
$202K +$182K +4,625 New
FQ
129
First Quadrant
California
$175K – – –
GHCM
130
Glen Harbor Capital Management
California
$166K +$28.1K +714 +23%
TRCT
131
Tower Research Capital (TRC)
New York
$157K +$142K +3,601 New
MCIM
132
Meadow Creek Investment Management
Georgia
$137K +$23.1K +588 +23%
GT
133
Glenmede Trust
Pennsylvania
$124K – – –
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$123K +$9.63K +245 +10%
EP
135
Elkfork Partners
Oregon
$108K +$18.2K +462 +23%
US Bancorp
136
US Bancorp
Minnesota
$94K -$9.01K -229 -10%
RCM
137
Riverhead Capital Management
Delaware
$87K +$15.5K +394 +25%
AIP
138
Ameritas Investment Partners
Nebraska
$81K – – –
TAM
139
Tyers Asset Management
Texas
$78K +$13.2K +336 +23%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$68K -$24.3K -617 -28%
HNB
141
Huntington National Bank
Ohio
$68K – – –
MAM
142
Meeder Asset Management
Ohio
$64K +$10.9K +277 +23%
Simplex Trading
143
Simplex Trading
Illinois
$63K +$57.4K +1,460 New
VCM
144
Versant Capital Management
Arizona
$54K -$3.77K -96 -7%
LIA
145
LS Investment Advisors
Michigan
$40K – – –
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$38K – – –
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$38K +$9.2K +234 +37%
PCM
148
Prelude Capital Management
New York
$31K +$23.6K +600 +600%
Federated Hermes
149
Federated Hermes
Pennsylvania
$27K -$1.46K -37 -6%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$25K +$15.7K +399 +220%
4 5
6
7 8

SCSC Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2017, worth a combined $1.08B — up 9.4% from $984M a quarter earlier.

Fund positioning in SCSC was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 68 added to existing stakes and 53 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.58M. The largest seller was Wellington Management Group, cutting an estimated $2.8M.

  • 167 institutional investors held Scansource (SCSC) as of Q3 2017, down from 169 in Q2 2017.
  • Funds reported $1.08B of Scansource stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 15 funds opened new Scansource positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q3 2017 was Northern Trust, an estimated $3.58M added.
  • The largest Scansource seller in Q3 2017 was Wellington Management Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2017.