Scansource
SCSC
182 hedge funds and large institutions have $862M invested in Scansource in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
8% more funds holding
Funds holding: 169 → 182 (+13)
0.58% more ownership
Funds ownership: 97.29% → 97.87% (+0.58%)
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
13% less capital invested
Capital invested by funds: $993M → $862M (-$132M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.13M |
| 2 |
CIA
CCM Investment Advisers
Columbia,
South Carolina
|
+$3.71M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$3.41M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$3.07M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
| 2 |
Morgan Stanley
New York
|
-$2.43M |
| 3 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$2.36M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.71M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.3M |
SCSC Hedge Fund Activity: Q4 2018 in Review
182 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2018, worth a combined $862M — down 13% from $993M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SCSC positions and 16 closed out — a net gain of 13 holders — while 55 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $6.13M. The largest seller was Fidelity Investments, cutting an estimated $23.5M.
- 182 institutional investors held Scansource (SCSC) as of Q4 2018, up from 169 in Q3 2018.
- Funds reported $862M of Scansource stock for Q4 2018, down 13% quarter-over-quarter.
- 29 funds opened new Scansource positions in Q4 2018 and 16 closed out, a net change of +13 holders.
- The largest Scansource buyer in Q4 2018 was BlackRock, an estimated $6.13M added.
- The largest Scansource seller in Q4 2018 was Fidelity Investments, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2018.