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Scansource
SCSC

182 hedge funds and large institutions have $862M invested in Scansource in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

8% more funds holding

Funds holding: 169 → 182 (+13)

0.58% more ownership

Funds ownership: 97.29% → 97.87% (+0.58%)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

13% less capital invested

Capital invested by funds: $993M → $862M (-$132M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
62
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$555K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.13M
2
CIA
CCM Investment Advisers
South Carolina
+$3.71M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.41M
4
PCM
Peregrine Capital Management
Minnesota
+$3.07M
5
American Century Companies
American Century Companies
Missouri
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.5M
2
Morgan Stanley
Morgan Stanley
New York
-$2.43M
3
FAM
Fenimore Asset Management
New York
-$2.36M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.71M
5
TCIM
TIAA CREF Investment Management
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$335K +$367K +9,738 New
CGH
127
Crossmark Global Holdings
Texas
$334K -$182K -4,830 -33%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$331K -$62.8K -1,668 -15%
CMANY
129
Capital Management Associates (New York)
New York
$327K – – –
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$302K +$101K +2,671 +44%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$297K – – –
SOADOR
132
State of Alaska Department of Revenue
Alaska
$293K +$4.33K +115 +1%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$281K – – –
MSA
134
Mason Street Advisors
Wisconsin
$273K +$13.9K +369 +5%
XK
135
Xact Kapitalforvaltning
Sweden
$262K +$60.3K +1,600 +27%
Man Group
136
Man Group
United Kingdom
$256K +$280K +7,440 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$225K – – –
SG Americas Securities
138
SG Americas Securities
New York
$213K -$15.7K -417 -6%
PIA
139
Piedmont Investment Advisors
North Carolina
$209K +$7.34K +195 +3%
BCM
140
BBT Capital Management
Texas
$204K +$224K +5,938 New
GHCM
141
Glen Harbor Capital Management
California
$175K – – –
MCIM
142
Meadow Creek Investment Management
Georgia
$144K – – –
RCAG
143
Rehmann Capital Advisory Group
Michigan
$138K – – –
EP
144
Elkfork Partners
Oregon
$114K – – –
FMT
145
First Mercantile Trust
Tennessee
$98K -$8.29K -220 -7%
FCA
146
FinTrust Capital Advisors
South Carolina
$95K +$104K +2,750 New
RCM
147
Riverhead Capital Management
Delaware
$93K – – –
IUHSA
148
Itau Unibanco Holding S.A.
Brazil
$84K +$92K +2,443 New
TAM
149
Tyers Asset Management
Texas
$83K – – –
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$80.7K +$34.4K +914 +64%
4 5
6
7 8

SCSC Hedge Fund Activity: Q4 2018 in Review

182 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2018, worth a combined $862M — down 13% from $993M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCSC positions and 16 closed out — a net gain of 13 holders — while 55 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $6.13M. The largest seller was Fidelity Investments, cutting an estimated $23.5M.

  • 182 institutional investors held Scansource (SCSC) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $862M of Scansource stock for Q4 2018, down 13% quarter-over-quarter.
  • 29 funds opened new Scansource positions in Q4 2018 and 16 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q4 2018 was BlackRock, an estimated $6.13M added.
  • The largest Scansource seller in Q4 2018 was Fidelity Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2018.