SCSC icon

Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $897M invested in Scansource in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
57
Reduced
60
Closed
30
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
-$523K

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$13.2M
2
Pzena Investment Management
Pzena Investment Management
New York
$39.3M
3
BFA
BlackRock Fund Advisors
California
$65.3M
4
RA
Royce & Associates
New York
$17.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$4.07M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$32.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
OCG
Opus Capital Group
Ohio
$0
4
Millennium Management
Millennium Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$680K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.59M +$698K +19,116 +14%
DIA
27
Dean Investment Associates
Ohio
$5.37M +$1.18M +32,420 +28%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.99M -$315K -8,639 -6%
Ameriprise
29
Ameriprise
Minnesota
$4.69M -$1.2M -32,766 -20%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.61M -$69.4K -1,900 -1%
KCM
31
Kennedy Capital Management
Missouri
$4.58M -$2.42M -66,212 -35%
PHS
32
Pekin Hardy Strauss
Illinois
$4.36M -$62.3K -1,706 -1%
BIM
33
BlackRock Investment Management
Delaware
$4.18M -$47.6K -1,305 -1%
Bank of America
34
Bank of America
North Carolina
$4.14M -$17.2K -470 -0.4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.07M +$2.77M +75,832 +213%
Deutsche Bank
36
Deutsche Bank
Germany
$3.67M -$1.48M -40,479 -29%
LSV Asset Management
37
LSV Asset Management
Illinois
$3.36M +$1.57M +43,134 +88%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$3.3M +$2.04M +55,901 +162%
PPA
39
Parametric Portfolio Associates
Washington
$3.25M -$58.6K -1,605 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.21M -$259K -7,100 -7%
GLA
41
Great Lakes Advisors
Illinois
$3.18M +$249K +6,827 +8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.05M -$1.59M -43,585 -34%
Goldman Sachs
43
Goldman Sachs
New York
$2.96M +$1.44M +39,435 +95%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.95M -$98.5K -2,700 -3%
CIP
45
Chartwell Investment Partners
Pennsylvania
$2.93M +$36.5K +1,000 +1%
CIC
46
Canal Insurance Company
South Carolina
$2.39M – – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.37M -$460K -12,617 -16%
DCM
48
Dean Capital Management
Kansas
$2.31M +$840K +23,015 +57%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M -$102K -2,800 -4%
TA
50
Teachers Advisors
New York
$2.05M +$76.9K +2,106 +4%
1
2
3 4 5