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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
68
Reduced
53
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$3.58M
2
BlackRock
BlackRock
New York
+$2.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.69M
5
Pzena Investment Management
Pzena Investment Management
New York
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.8M
2
GLA
Great Lakes Advisors
Illinois
-$2.58M
3
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$1.01M
4
SCM
Sterling Capital Management
North Carolina
-$975K
5
HHC
Hutchin Hill Capital
New York
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$2.36M +59,941 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$2.35M +59,634 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.2M -$364K -9,249 -0.4%
Pzena Investment Management
5
Pzena Investment Management
New York
$57.5M +$1.65M +42,025 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$50.8M -$2.8M -71,150 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$39M +$1.69M +43,065 +5%
Northern Trust
8
Northern Trust
Illinois
$33.1M +$3.58M +91,067 +14%
State Street
9
State Street
Massachusetts
$29.5M +$85.8K +2,183 +0.3%
Norges Bank
10
Norges Bank
Norway
$29.4M +$1.52M +38,726 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$24M -$373K -9,482 -2%
ACM
12
Atlanta Capital Management
Georgia
$21.8M -$172K -4,371 -0.9%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$17M +$23.6K +600 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.6M -$17.1K -435 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.4M -$510K -12,961 -4%
Ameriprise
16
Ameriprise
Minnesota
$14.1M -$55.7K -1,416 -0.4%
Prudential Financial
17
Prudential Financial
New Jersey
$14M +$234K +5,950 +2%
FAM
18
Fenimore Asset Management
New York
$13.3M – – –
Charles Schwab
19
Charles Schwab
California
$12.5M +$566K +14,381 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$12.4M +$285K +7,256 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.6M -$57.1K -1,453 -0.7%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$7.34M -$67.2K -1,710 -1%
PPA
23
Parametric Portfolio Associates
Washington
$7.09M +$685K +17,426 +12%
TCIM
24
TIAA CREF Investment Management
New York
$6.86M -$310K -7,893 -5%
Invesco
25
Invesco
Georgia
$6.79M -$212K -5,380 -3%
1
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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.