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Scansource
SCSC

165 hedge funds and large institutions have $883M invested in Scansource in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0.19% less ownership

Funds ownership: 97% → 96.81% (-0.19%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 167 → 165 (-2)

18% less capital invested

Capital invested by funds: $1.08B → $883M (-$193M)

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
58
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.72M
3
PCMI
Paradigm Capital Management Inc
New York
+$4.38M
4
BlackRock
BlackRock
New York
+$4.19M
5
Deutsche Bank
Deutsche Bank
Germany
+$4M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.29M
2
NFA
Nationwide Fund Advisors
Ohio
-$4.58M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.23M
4
MAM
Martingale Asset Management
Massachusetts
-$4.19M
5
Ameriprise
Ameriprise
Minnesota
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$4.19M +107,368 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M -$664K -17,000 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85M -$476K -12,186 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.8M +$372K +9,519 +0.4%
Pzena Investment Management
5
Pzena Investment Management
New York
$47.8M +$691K +17,689 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$37.8M -$4.23M -108,295 -9%
LSV Asset Management
7
LSV Asset Management
Illinois
$32.3M +$398K +10,183 +1%
Northern Trust
8
Northern Trust
Illinois
$26.9M -$196K -5,010 -0.7%
State Street
9
State Street
Massachusetts
$25.6M +$1.54M +39,536 +6%
Norges Bank
10
Norges Bank
Norway
$24.1M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.4M -$303K -7,765 -1%
ACM
12
Atlanta Capital Management
Georgia
$17M -$973K -24,916 -5%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$12.8M -$1.18M -30,303 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.2M -$1.51M -38,650 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M -$475K -12,161 -4%
FAM
16
Fenimore Asset Management
New York
$11.1M +$174K +4,455 +1%
Charles Schwab
17
Charles Schwab
California
$11M +$836K +21,395 +7%
Prudential Financial
18
Prudential Financial
New Jersey
$10.6M -$1.02M -26,050 -8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.4M +$214K +5,475 +2%
Ameriprise
20
Ameriprise
Minnesota
$8.64M -$3.16M -80,856 -25%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$7.83M +$1.97M +50,361 +30%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.86M -$220K -5,625 -3%
PPA
23
Parametric Portfolio Associates
Washington
$5.9M +$91.2K +2,334 +1%
TCIM
24
TIAA CREF Investment Management
New York
$5.45M -$196K -5,021 -3%
Morgan Stanley
25
Morgan Stanley
New York
$5.28M +$3.61M +92,432 +168%
1
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SCSC Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2017, worth a combined $883M — down 18% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SCSC and 21 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $5.22M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.29M sold.

  • 165 institutional investors held Scansource (SCSC) as of Q4 2017, down from 167 in Q3 2017.
  • Funds reported $883M of Scansource stock for Q4 2017, down 18% quarter-over-quarter.
  • 21 funds opened new Scansource positions in Q4 2017 and 23 closed out, a net change of -2 holders.
  • The largest Scansource buyer in Q4 2017 was Renaissance Technologies, an estimated $5.22M added.
  • The largest Scansource seller in Q4 2017 was Kennedy Capital Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2017.