SCSC icon

Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $745M invested in Scansource in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
67
Closed
21
Calls
$9K
Puts
$650K
Net Calls
-$641K
Net Calls Change
+$301K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.54M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.64M
3
USAA
3
United Services Automobile Association
Texas
$0
4
BlackRock
4
BlackRock
New York
$144M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$898K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.84M -$476K -15,584 -9%
Bank of America
27
Bank of America
North Carolina
$4.84M -$395K -12,919 -8%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$4.76M -$668K -21,849 -12%
PCMI
29
Paradigm Capital Management Inc
New York
$4.45M -$730K -23,900 -14%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$4.08M +$136K +4,460 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.54M +$1.87M +61,098 +112%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.29M +$167K +5,464 +5%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$1.48M +48,296 +85%
Morgan Stanley
34
Morgan Stanley
New York
$3.12M -$806K -26,366 -21%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$3.05M +$11.9K +390 +0.4%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.61M -$32.1K -1,052 -1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.55M +$140K +4,598 +6%
PPA
38
Parametric Portfolio Associates
Washington
$2.49M -$173K -5,677 -7%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.26M +$2.26M +73,998 New
Legal & General Group
40
Legal & General Group
United Kingdom
$2.1M +$19.6K +642 +0.9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.07M +$583K +19,065 +39%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2M +$34.3K +1,124 +2%
CIC
43
Canal Insurance Company
South Carolina
$2M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$1.89M +$1.15M +37,610 +155%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M -$9.17K -300 -0.5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.85M +$172K +5,627 +10%
Barclays
47
Barclays
United Kingdom
$1.82M +$843K +27,588 +86%
Wells Fargo
48
Wells Fargo
California
$1.79M -$237K -7,770 -12%
PIM
49
Profit Investment Management
Maryland
$1.78M – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$1.74M +$90.7K +2,969 +6%
1
2
3 4 5