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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$127M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$13.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12.2M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$5.29M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$21.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$12.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.61M |
| 5 |
RA
Royce & Associates
New York
|
-$6.46M |
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.