Scansource
SCSC
167 hedge funds and large institutions have $1.08B invested in Scansource in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 15 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 53
9% more capital invested
Capital invested by funds: $984M → $1.08B (+$92.9M)
0.52% more ownership
Funds ownership: 96.48% → 97% (+0.52%)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 169 → 167 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.58M |
| 2 |
BlackRock
New York
|
+$2.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.35M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.69M |
| 5 |
Pzena Investment Management
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.8M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.58M |
| 3 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
-$1.01M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$975K |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$887K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Daiwa Securities Group
Tokyo,
Japan
| – | -$238K | -5,900 | Closed |
|
|
MF
177
Magnetar Financial
Evanston,
Illinois
| – | -$219K | -5,426 | Closed |
|
|
CT
178
Chicago Trust
Grayslake,
Illinois
| – | -$218 | -5,408 | Closed |
|
|
AP
179
Advisors Preferred
Rockville,
Maryland
| – | -$48K | -1,199 | Closed |
|
|
AIM
180
Acrospire Investment Management
Chicago,
Illinois
| – | -$41K | -1,015 | Closed |
|
|
CG
181
Cutler Group
San Francisco,
California
| – | -$6.49K | -165 | Closed |
|
|
SMG
182
Spectrum Management Group
Indianapolis,
Indiana
| – | +$354 | +9 | New |
|
SCSC Hedge Fund Activity: Q3 2017 in Review
167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2017, worth a combined $1.08B — up 9.4% from $984M a quarter earlier.
Fund positioning in SCSC was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 68 added to existing stakes and 53 trimmed.
The largest buyer was Northern Trust, adding an estimated $3.58M. The largest seller was Wellington Management Group, cutting an estimated $2.8M.
- 167 institutional investors held Scansource (SCSC) as of Q3 2017, down from 169 in Q2 2017.
- Funds reported $1.08B of Scansource stock for Q3 2017, up 9.4% quarter-over-quarter.
- 15 funds opened new Scansource positions in Q3 2017 and 15 closed out, a net change of 0 holders.
- The largest Scansource buyer in Q3 2017 was Northern Trust, an estimated $3.58M added.
- The largest Scansource seller in Q3 2017 was Wellington Management Group, an estimated $2.8M sold.
Based on aggregated 13F filings for Q3 2017.