SCSC icon

Scansource
SCSC

Overview Fund Activity

159 hedge funds and large institutions have $981M invested in Scansource in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
67
Closed
16
Calls
$208K
Puts
$67K
Net Calls
+$141K
Net Calls Change
-$1.28M

Top Buyers

1
RA
1
Royce & Associates
New York
$96.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.2M
3
OCG
3
Opus Capital Group
Ohio
$7.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.8M
5
GLA
5
Great Lakes Advisors
Illinois
$5.98M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.3M
2
GAM
2
Gotham Asset Management
New York
$2.53M
3
BA
3
BlackRock Advisors
Delaware
$552K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$2.2M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.17M -$1.87M -54,100 -46%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.15M +$233K +6,746 +12%
SFM
55
Systematic Financial Management
New Jersey
$2.08M +$328K +9,500 +19%
Morgan Stanley
56
Morgan Stanley
New York
$2.06M -$349K -10,097 -14%
SAM
57
Shell Asset Management
Netherlands
$2.03M +$189K +5,470 +10%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.97M +$1.18M +34,000 +148%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M -$301K -8,700 -14%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$20.7K +599 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.81M – – –
PPA
62
Parametric Portfolio Associates
Washington
$1.79M -$210K -6,063 -11%
NI
63
Numeric Investors
Massachusetts
$1.59M +$270K +7,810 +21%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.46M -$1.2M -34,600 -45%
TC
65
TFS Capital
Pennsylvania
$1.45M +$1.03M +29,826 +247%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.42M +$12.9K +374 +0.9%
MAM
67
Martingale Asset Management
Massachusetts
$1.4M -$488K -14,111 -26%
TA
68
Teachers Advisors
New York
$1.39M – – –
CS
69
Credit Suisse
Switzerland
$1.29M +$143K +4,135 +12%
OA
70
OFI Advisors
Pennsylvania
$1.23M -$21.2K -614 -2%
IA
71
Icon Advisers
Colorado
$1.22M – – –
NFA
72
Nationwide Fund Advisors
Ohio
$1.15M -$3.18K -92 -0.3%
BG
73
BlackRock Group
United Kingdom
$1.14M -$4.43K -128 -0.4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.09M – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.02M – – –
1 2
3
4 5