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Scansource
SCSC

179 hedge funds and large institutions have $962M invested in Scansource in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

0.01% more ownership

Funds ownership: 97.1% → 97.11% (+0.01%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less capital invested

Capital invested by funds: $985M → $962M (-$22.5M)

3% less funds holding

Funds holding: 185 → 179 (-6)

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
60
Closed
20
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$127M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13.6M
3
Norges Bank
Norges Bank
Norway
+$12.2M
4
MAM
Martingale Asset Management
Massachusetts
+$5.29M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
3
LCP
Lombardia Capital Partners
California
-$12.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.61M
5
RA
Royce & Associates
New York
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$109K +$815 +20 +0.7%
Victory Capital Management
152
Victory Capital Management
Texas
$99K +$7.71K +189 +8%
AIP
153
Ameritas Investment Partners
Nebraska
$82K +$85.2K +2,089 New
GHCM
154
Glen Harbor Capital Management
California
$65K -$15.2K -374 -18%
HNB
155
Huntington National Bank
Ohio
$61K – – –
MCIM
156
Meadow Creek Investment Management
Georgia
$54K -$12.6K -308 -18%
VCM
157
Versant Capital Management
Arizona
$52K – – –
EP
158
Elkfork Partners
Oregon
$42K -$9.87K -242 -18%
LIA
159
LS Investment Advisors
Michigan
$36K – – –
RCM
160
Riverhead Capital Management
Delaware
$35K -$8.15K -200 -18%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$34K – – –
TAM
162
Tyers Asset Management
Texas
$31K -$7.18K -176 -18%
PCM
163
Prelude Capital Management
New York
$27K +$28.5K +700 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$24K -$4K -98 -14%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$21K +$22.3K +546 New
IA
166
IFP Advisors
Florida
$13K +$10.2K +250 +338%
GWM
167
Geneos Wealth Management
Colorado
$7K -$1.14K -28 -12%
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
$7K – – –
CG
169
Cutler Group
California
$6K -$49.8K -1,221 -88%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$5K +$2.9K +71 +109%
DA
171
Denali Advisors
California
$4K +$3.79K +93 New
LWM
172
LBA Wealth Management
Florida
$2K – – –
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$1K -$285 -7 -27%
QCG
174
Quadrant Capital Group
Ohio
$1K – – –
SEI Investments
175
SEI Investments
Pennsylvania
$1K – – –
4 5 6
7
8

SCSC Hedge Fund Activity: Q1 2017 in Review

179 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2017, worth a combined $962M — down 2.3% from $985M a quarter earlier.

Fund positioning in SCSC was balanced in Q1 2017: 20 funds opened new positions, 20 closed out, 73 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Glenmede Trust, cutting an estimated $21.7M.

  • 179 institutional investors held Scansource (SCSC) as of Q1 2017, down from 185 in Q4 2016.
  • Funds reported $962M of Scansource stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q1 2017 and 20 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q1 2017 was BlackRock, an estimated $127M added.
  • The largest Scansource seller in Q1 2017 was Glenmede Trust, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2017.