SCSC icon

Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $895M invested in Scansource in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
60
Closed
22
Calls
$220K
Puts
$220K
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.76M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.53M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$6.03M +$179K +5,034 +3%
Invesco
27
Invesco
Georgia
$5.79M +$815K +22,940 +16%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.76M -$4.52M -127,237 -44%
Ameriprise
29
Ameriprise
Minnesota
$5.53M -$3.06M -86,003 -36%
Goldman Sachs
30
Goldman Sachs
New York
$4.89M +$133K +3,745 +3%
BCM
31
Bridgeway Capital Management
Texas
$4.76M +$789K +22,200 +20%
USAA
32
United Services Automobile Association
Texas
$4.65M +$289K +8,119 +7%
FP
33
Foundry Partners
Minnesota
$4.23M +$262K +7,361 +7%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$4.08M -$222K -6,242 -5%
Bank of America
35
Bank of America
North Carolina
$3.75M +$750K +21,088 +25%
GLA
36
Great Lakes Advisors
Illinois
$3.52M +$1.61M +45,261 +84%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.36M -$25.1K -706 -0.7%
Morgan Stanley
38
Morgan Stanley
New York
$3.23M -$2.02M -56,788 -38%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.21M -$174K -4,884 -5%
MSL
40
Mackay Shields LLC
New York
$2.68M +$2.68M +75,334 New
O
41
OppenheimerFunds
New York
$2.42M +$11.4K +321 +0.5%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.42M +$129K +3,638 +6%
TA
43
Teachers Advisors
New York
$2.4M +$229K +6,427 +11%
GC
44
Guggenheim Capital
Illinois
$2.34M -$405K -11,402 -15%
CIC
45
Canal Insurance Company
South Carolina
$2.33M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$2.3M +$533K +14,981 +30%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.26M -$1.61M -45,347 -42%
Citadel Advisors
48
Citadel Advisors
Florida
$2.23M -$540K -15,178 -19%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.21M -$481K -13,556 -18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.21M +$24.7K +694 +1%
1
2
3 4 5