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Scansource

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: 179169 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$124M -$1.81M -46,696 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M -$965K -24,844 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M +$1.03M +26,629 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.5M -$377K -9,703 -0.5%
Pzena Investment Management
5
Pzena Investment Management
New York
$51.4M -$230K -5,920 -0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$49.8M +$1.06M +27,349 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$34.2M +$8.22M +211,471 +33%
State Street
8
State Street
Massachusetts
$27.2M +$920K +23,694 +4%
Northern Trust
9
Northern Trust
Illinois
$26.9M +$5.04M +129,636 +24%
Norges Bank
10
Norges Bank
Norway
$25.6M +$89.4K +2,300 +0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.5M -$282K -7,263 -1%
ACM
12
Atlanta Capital Management
Georgia
$20.3M -$148K -3,815 -0.8%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$15.6M +$578K +14,877 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.3M -$780K -20,067 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.8M -$433K -11,158 -3%
Ameriprise
16
Ameriprise
Minnesota
$13.1M +$126K +3,241 +1%
Prudential Financial
17
Prudential Financial
New Jersey
$12.7M +$1.58M +40,590 +15%
FAM
18
Fenimore Asset Management
New York
$12.3M +$468K +12,050 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$11.1M +$1.8M +46,405 +20%
Charles Schwab
20
Charles Schwab
California
$10.9M +$1.25M +32,215 +13%
Principal Financial Group
21
Principal Financial Group
Iowa
$8M +$49.4K +1,271 +0.6%
GLA
22
Great Lakes Advisors
Illinois
$7.61M +$2.61M +67,062 +55%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$6.85M -$358K -9,220 -5%
TCIM
24
TIAA CREF Investment Management
New York
$6.65M -$126K -3,244 -2%
Invesco
25
Invesco
Georgia
$6.49M -$266K -6,847 -4%

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.