SCSC icon

Scansource
SCSC

Overview Fund Activity

170 hedge funds and large institutions have $998M invested in Scansource in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
60
Closed
9
Calls
$660K
Puts
$620K
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.32M
4
Invesco
4
Invesco
Georgia
$8.78M
5
Charles Schwab
5
Charles Schwab
California
$15.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.77M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$10.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$5.85M -$989K -24,542 -14%
Ameriprise
27
Ameriprise
Minnesota
$5.83M -$437K -10,840 -7%
PCM
28
Peregrine Capital Management
Minnesota
$5.6M -$1.27M -31,565 -18%
Goldman Sachs
29
Goldman Sachs
New York
$5.45M -$96.2K -2,387 -2%
BCM
30
Bridgeway Capital Management
Texas
$5.4M – – –
FP
31
Foundry Partners
Minnesota
$5.26M +$464K +11,507 +10%
Bank of America
32
Bank of America
North Carolina
$5.13M +$876K +21,728 +21%
Deutsche Bank
33
Deutsche Bank
Germany
$3.77M -$4.92M -121,971 -57%
GLA
34
Great Lakes Advisors
Illinois
$3.67M -$318K -7,895 -8%
MSL
35
Mackay Shields LLC
New York
$3.66M +$621K +15,400 +20%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.64M -$170K -4,209 -4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.37M -$275K -6,828 -8%
TA
38
Teachers Advisors
New York
$3.24M +$514K +12,754 +19%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.11M -$3.42M -84,840 -52%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$2.76M +$1.31M +32,455 +90%
CIC
41
Canal Insurance Company
South Carolina
$2.64M – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$2.58M +$59.4K +1,468 +2%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.55M -$12.1K -301 -0.5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.53M +$25.7K +637 +1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M +$4.03K +100 +0.2%
IA
46
IndexIQ Advisors
New York
$2.48M +$241K +5,975 +11%
Wells Fargo
47
Wells Fargo
California
$2.44M +$444K +11,023 +22%
O
48
OppenheimerFunds
New York
$2.35M -$397K -9,859 -14%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.29M +$115K +2,850 +5%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.21M -$539K -13,373 -20%
1
2
3 4 5