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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
LIA
151
LS Investment Advisors
Michigan
$37K
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$35K
Federated Hermes
153
Federated Hermes
Pennsylvania
$26K +$1.59K +41 +7%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$26K +$24.7K +636 New
IA
155
IFP Advisors
Florida
$13K
GWM
156
Geneos Wealth Management
Colorado
$8K
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$7K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$7K +$1.75K +45 +33%
CG
159
Cutler Group
California
$6K
PCM
160
Prelude Capital Management
New York
$4K -$23.3K -600 -86%
DA
161
Denali Advisors
California
$4K
BWA
162
BDO Wealth Advisors
Florida
$2K +$2.33K +60 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$1K
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K
TWA
165
TCI Wealth Advisors
Arizona
$1K
SEI Investments
166
SEI Investments
Pennsylvania
$1K +$350 +9 +50%
CT
167
Chicago Trust
Illinois
$218 +$210K +5,408 New
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
-$4.63M -118,002 Closed
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
-$3.43M -87,571 Closed
Renaissance Technologies
170
Renaissance Technologies
New York
-$2.6M -66,210 Closed
SCA
171
Secor Capital Advisors
New York
-$2.23M -56,829 Closed
RA
172
Royce & Associates
New York
-$1.7M -43,207 Closed
NI
173
Numeric Investors
Massachusetts
-$1.42M -36,100 Closed
VRS
174
Virginia Retirement Systems
Virginia
-$635K -16,176 Closed
Squarepoint
175
Squarepoint
New York
-$603K -15,358 Closed

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.