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Scansource
SCSC

165 hedge funds and large institutions have $883M invested in Scansource in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0.19% less ownership

Funds ownership: 97% → 96.81% (-0.19%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 167 → 165 (-2)

18% less capital invested

Capital invested by funds: $1.08B → $883M (-$193M)

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
58
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.72M
3
PCMI
Paradigm Capital Management Inc
New York
+$4.38M
4
BlackRock
BlackRock
New York
+$4.19M
5
Deutsche Bank
Deutsche Bank
Germany
+$4M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.29M
2
NFA
Nationwide Fund Advisors
Ohio
-$4.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.23M
4
MAM
Martingale Asset Management
Massachusetts
-$4.19M
5
Ameriprise
Ameriprise
Minnesota
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$7K -$15.2K -389 -67%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$7K – – –
AWM
153
Aevitas Wealth Management
Massachusetts
$7K +$7.81K +200 New
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$5K +$5.58K +143 New
IA
155
IFP Advisors
Florida
$3K -$9.76K -250 -77%
QCG
156
Quadrant Capital Group
Ohio
$3K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$3K +$1.01K +26 +55%
SEI Investments
158
SEI Investments
Pennsylvania
$2K -$351 -9 -14%
BWA
159
BDO Wealth Advisors
Florida
$2K – – –
RWA
160
Ropes Wealth Advisors
Massachusetts
$2K – – –
AG
161
Advisor Group
Arizona
$2K +$2.19K +56 New
RFC
162
Regions Financial Corp
Alabama
$2K +$2.27K +58 New
DA
163
Denali Advisors
California
$1K – – –
AssetMark Inc
164
AssetMark Inc
California
$1K +$312 +8 +62%
KCM
165
Kennedy Capital Management
Missouri
– -$5.29M -121,247 Closed
NFA
166
Nationwide Fund Advisors
Ohio
– -$4.58M -104,843 Closed
Bessemer Group
167
Bessemer Group
New Jersey
– -$2.17M -49,600 Closed
CIP
168
Convergence Investment Partners
Florida
– -$1.76M -40,300 Closed
SFM
169
Systematic Financial Management
New Jersey
– -$1.61M -36,810 Closed
DCM
170
Dupont Capital Management
Delaware
– -$1.55M -35,466 Closed
OAM
171
Oxford Asset Management
United Kingdom
– -$1.3M -29,473 Closed
ZCM
172
Zebra Capital Management
Connecticut
– -$1.1M -25,304 Closed
CIC
173
Cornercap Investment Counsel
Georgia
– -$873K -19,995 Closed
SGI
174
Summit Global Investments
Utah
– -$550K -12,600 Closed
AP
175
AHL Partners
United Kingdom
– -$273K -6,254 Closed
4 5 6
7
8

SCSC Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2017, worth a combined $883M — down 18% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SCSC and 21 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.22M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.29M sold.

  • 165 institutional investors held Scansource (SCSC) as of Q4 2017, down from 167 in Q3 2017.
  • Funds reported $883M of Scansource stock for Q4 2017, down 18% quarter-over-quarter.
  • 21 funds opened new Scansource positions in Q4 2017 and 23 closed out, a net change of -2 holders.
  • The largest Scansource buyer in Q4 2017 was Renaissance Technologies, an estimated $5.22M added.
  • The largest Scansource seller in Q4 2017 was Kennedy Capital Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2017.