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Scansource
SCSC

Overview Fund Activity

176 hedge funds and large institutions have $934M invested in Scansource in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
59
Reduced
62
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$34.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.9M
3
OCG
3
Opus Capital Group
Ohio
$4.94M
4
DIA
4
Dean Investment Associates
Ohio
$4.26M
5
Millennium Management
5
Millennium Management
New York
$4.24M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$26.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$44.5M
3
LCP
3
Lombardia Capital Partners
California
$15.4M
4
RA
4
Royce & Associates
New York
$13.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M +$89.1K +2,400 +4%
CS
52
Credit Suisse
Switzerland
$2.36M +$1.66M +44,733 +237%
RCM
53
Riverhead Capital Management
Delaware
$2.33M +$1.39M +7,851 +147%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.22M -$111K -3,000 -5%
Citadel Advisors
55
Citadel Advisors
Florida
$2.03M +$1.82M +49,017 +858%
TA
56
Teachers Advisors
New York
$2M -$91.3K -2,461 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$151K -4,065 -7%
TC
58
TFS Capital
Pennsylvania
$1.86M +$1.86M +49,988 New
SAM
59
Shell Asset Management
Netherlands
$1.83M -$104K -2,798 -5%
QI
60
QS Investors
New York
$1.83M +$1.78M +48,072 +4,323%
LSV Asset Management
61
LSV Asset Management
Illinois
$1.81M +$1.11M +29,800 +157%
SFM
62
Systematic Financial Management
New Jersey
$1.78M +$1.78M +47,885 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.77M +$933K +25,136 +111%
EA
64
Emerald Acquisition
Washington
$1.73M +$1.73M +46,594 New
PI
65
Putnam Investments
Massachusetts
$1.67M -$2.41M -64,984 -59%
BG
66
BlackRock Group
United Kingdom
$1.66M -$108K -2,906 -6%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.63M -$66.8K -1,800 -4%
O
68
OppenheimerFunds
New York
$1.62M +$164K +4,422 +11%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.62M -$560K -15,090 -26%
Goldman Sachs
70
Goldman Sachs
New York
$1.55M +$674K +18,159 +77%
MC
71
Menta Capital
California
$1.52M +$1.05M +28,188 +220%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.51M -$887K -23,901 -37%
DCM
73
Dean Capital Management
Kansas
$1.5M +$1.5M +40,280 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.48M -$352K -9,497 -19%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.34M +$1.34M +36,010 New
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