We are live on ! Find out more
SCSC icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
60
Closed
20
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$127M
2
LSV Asset Management
LSV Asset Management
Illinois
+$13.6M
3
Norges Bank
Norges Bank
Norway
+$12.2M
4
MAM
Martingale Asset Management
Massachusetts
+$5.29M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
3
LCP
Lombardia Capital Partners
California
-$12.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.61M
5
RA
Royce & Associates
New York
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$127M +3,114,479 +42,758%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M -$17.1M -418,500 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M +$4.48M +109,814 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.6M -$270K -6,628 -0.3%
Pzena Investment Management
5
Pzena Investment Management
New York
$50.3M -$4.73M -115,978 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$47.4M +$81.7K +2,005 +0.2%
State Street
7
State Street
Massachusetts
$25.5M +$1.68M +41,208 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$25M +$13.6M +333,129 +109%
Norges Bank
9
Norges Bank
Norway
$24.8M +$12.2M +298,533 +89%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.2M +$866K +21,243 +4%
Northern Trust
11
Northern Trust
Illinois
$21.1M +$2.08M +51,046 +11%
ACM
12
Atlanta Capital Management
Georgia
$19.9M -$1.83M -44,897 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.7M +$1.2M +29,524 +8%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$14.7M +$148K +3,641 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.9M -$284K -6,954 -2%
Ameriprise
16
Ameriprise
Minnesota
$12.6M +$2.22M +54,379 +20%
FAM
17
Fenimore Asset Management
New York
$11.5M +$614K +15,070 +5%
Prudential Financial
18
Prudential Financial
New Jersey
$10.8M +$3.6M +88,192 +47%
Charles Schwab
19
Charles Schwab
California
$9.38M +$927K +22,733 +11%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.03M +$2.41M +59,018 +35%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.74M +$72.8K +1,785 +0.9%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$7.03M -$262K -6,432 -3%
TCIM
23
TIAA CREF Investment Management
New York
$6.61M -$79.4K -1,948 -1%
Invesco
24
Invesco
Georgia
$6.59M +$371K +9,089 +6%
MAM
25
Martingale Asset Management
Massachusetts
$5.57M +$5.29M +129,810 +1,070%
1
2 3 4 5

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.