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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
CCMG
176
Clark Capital Management Group
Pennsylvania
– -$661K -16,375 Closed
RA
177
Rational Advisors
New York
– -$525K -13,000 Closed
AW
178
Alpha Windward
Massachusetts
– -$429K -10,620 Closed
SCA
179
Secor Capital Advisors
New York
– -$299K -7,406 Closed
PCM
180
Palouse Capital Management
Washington
– -$241K -5,978 Closed
QT
181
Quantbot Technologies
New York
– -$97K -2,418 Closed
KTC
182
Kistler-Tiffany Companies
Pennsylvania
– +$196 +5 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.