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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
HNB
151
Huntington National Bank
Ohio
$87K -$22.1K -563 -19%
Victory Capital Management
152
Victory Capital Management
Texas
$65K +$30.1K +767 +78%
VCM
153
Versant Capital Management
Arizona
$50K – – –
AIM
154
Acrospire Investment Management
Illinois
$45K +$23.6K +600 +100%
SCM
155
Southport Capital Management
Tennessee
$45K +$48.1K +1,225 New
LIA
156
LS Investment Advisors
Michigan
$34K – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$27K – – –
PAM
158
Paradigm Asset Management
New York
$22.3K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$21K +$21.8K +554 New
UBS Group
160
UBS Group
Switzerland
$15K -$819K -20,849 -98%
SWA
161
Sutton Wealth Advisors
Florida
$13.8K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$8K -$275 -7 -3%
Walleye Trading
163
Walleye Trading
New York
$7K -$94.2K -2,400 -92%
Creative Planning
164
Creative Planning
Kansas
$7K – – –
GWM
165
Geneos Wealth Management
Colorado
$7K – – –
FPFS
166
First Personal Financial Services
North Carolina
$6K +$5.85K +149 New
CG
167
Cutler Group
California
$4K – – –
MFS
168
MSI Financial Services
Massachusetts
$3K – – –
DVM
169
Dreman Value Management
Florida
$2K – – –
Federated Hermes
170
Federated Hermes
Pennsylvania
$2K +$236 +6 +13%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$1K – – –
QCG
172
Quadrant Capital Group
Ohio
$1K – – –
TWA
173
TCI Wealth Advisors
Arizona
$1K – – –
IA
174
IFP Advisors
Florida
$1K +$589 +15 New
Loomis, Sayles & Company
175
Loomis, Sayles & Company
Massachusetts
$1K +$1.3K +33 New
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.