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Scansource
SCSC

Overview Fund Activity

168 hedge funds and large institutions have $808M invested in Scansource in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-22
Holders Change %
-11.58%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
62
Reduced
60
Closed
31
Calls
$26K
Puts
$968K
Net Calls
-$942K
Net Calls Change
+$687K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$40.6M
3
BlackRock
3
BlackRock
New York
$157M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.23M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.21M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13.7M
2
FAM
2
Fenimore Asset Management
New York
$0
3
CIA
3
CCM Investment Advisers
South Carolina
$493K
4
Goldman Sachs
4
Goldman Sachs
New York
$897K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$5.67M +$151K +4,629 +3%
BCM
27
Bridgeway Capital Management
Texas
$5.63M +$326K +10,000 +6%
Bank of America
28
Bank of America
North Carolina
$5.57M +$174K +5,357 +3%
PCMI
29
Paradigm Capital Management Inc
New York
$5.53M +$586K +18,000 +12%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$4.21M +$3.02M +92,700 +254%
Morgan Stanley
31
Morgan Stanley
New York
$4.19M +$1.62M +49,748 +63%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.66M +$390K +11,980 +12%
USAA
33
United Services Automobile Association
Texas
$3.47M +$152K +4,661 +5%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$3.33M +$263K +8,087 +9%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$3.23M +$3.23M +99,288 New
PPA
36
Parametric Portfolio Associates
Washington
$2.83M -$1.64M -50,278 -37%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.81M -$63.4K -1,947 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.57M +$86.6K +2,661 +3%
GLA
39
Great Lakes Advisors
Illinois
$2.52M +$38.2K +1,172 +2%
MAM
40
Martingale Asset Management
Massachusetts
$2.31M -$1.78M -54,717 -44%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.21M +$5.05K +155 +0.2%
Wells Fargo
42
Wells Fargo
California
$2.16M -$126K -3,885 -6%
CIC
43
Canal Insurance Company
South Carolina
$2.13M – – –
HSA
44
Hussman Strategic Advisors
Maryland
$2.12M – – –
HSBC Holdings
45
HSBC Holdings
United Kingdom
$2.1M -$36.4K -1,118 -2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$86.9K -2,669 -4%
PIM
47
Profit Investment Management
Maryland
$1.9M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$1.87M -$209K -6,427 -10%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M +$1.08M +33,200 +141%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.79M -$58.5K -1,796 -3%
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