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Scansource
SCSC

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: 179 → 169 (-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

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.22M
2
Northern Trust
Northern Trust
Illinois
+$5.04M
3
NFA
Nationwide Fund Advisors
Ohio
+$3.32M
4
GLA
Great Lakes Advisors
Illinois
+$2.61M
5
BCM
Bridgeway Capital Management
Texas
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.63M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.52M
5
SCA
Secor Capital Advisors
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
176
GSA Capital Partners
United Kingdom
– -$589K -15,004 Closed
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
– -$530K -13,500 Closed
CSS
178
Cubist Systematic Strategies
Connecticut
– -$510K -12,997 Closed
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
– -$504K -12,864 Closed
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
– -$451K -11,500 Closed
LA
181
Lucus Advisors
New York
– -$412K -10,485 Closed
JG
182
Jefferies Group
New York
– -$330K -8,400 Closed
DTL
183
Dynamic Technology Lab
Singapore
– -$314K -8,004 Closed
VKH
184
Virtu KCG Holdings
New York
– -$312K -7,938 Closed
CG
185
Clinton Group
New York
– -$307K -7,833 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
– -$245K -6,247 Closed
HI
187
HBK Investments
Texas
– -$239K -6,100 Closed
PTC
188
Petrus Trust Company
Texas
– -$226K -5,757 Closed
PA
189
Profund Advisors
Maryland
– -$214K -5,441 Closed
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
– -$204K -5,200 Closed
Walleye Trading
191
Walleye Trading
New York
– -$82 -2,100 Closed
WAM
192
Wealthspire Advisors (Maryland)
Maryland
– +$194 +5 New
4 5 6 7
8

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.