Scansource
SCSC
169 hedge funds and large institutions have $993M invested in Scansource in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 13 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 53
0.4% more ownership
Funds ownership: 96.89% → 97.29% (+0.4%)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less capital invested
Capital invested by funds: $998M → $993M (-$5.19M)
1% less funds holding
Funds holding: 170 → 169 (-1)
93% less call options, than puts
Call options by funds: $40K | Put options by funds: $598K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.15M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.44M |
| 3 |
CIA
CCM Investment Advisers
Columbia,
South Carolina
|
+$3.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.42M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.22M |
SCSC Hedge Fund Activity: Q3 2018 in Review
169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2018, worth a combined $993M — down 0.52% from $998M a quarter earlier.
Fund positioning in SCSC was balanced in Q3 2018: 13 funds opened new positions, 13 closed out, 68 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $9.15M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.
- 169 institutional investors held Scansource (SCSC) as of Q3 2018, down from 170 in Q2 2018.
- Funds reported $993M of Scansource stock for Q3 2018, down 0.52% quarter-over-quarter.
- 13 funds opened new Scansource positions in Q3 2018 and 13 closed out, a net change of 0 holders.
- The largest Scansource buyer in Q3 2018 was BlackRock, an estimated $9.15M added.
- The largest Scansource seller in Q3 2018 was Fidelity Investments, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2018.