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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.77M -$96.5K -2,980 -5%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.75M +$627K +19,270 +56%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M +$187K +5,734 +12%
BLA
54
Balter Liquid Alternatives
Massachusetts
$1.65M +$1.65M +50,652 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.58M +$847K +26,016 +115%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.56M +$35.8K +1,100 +2%
American Century Companies
57
American Century Companies
Missouri
$1.47M -$1.11M -33,946 -43%
IA
58
Icon Advisers
Colorado
$1.46M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.4M +$342K +10,500 +32%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4M -$53.6K -1,646 -4%
BPM
61
Bowling Portfolio Management
Ohio
$1.34M +$1.34M +41,216 New
Citadel Advisors
62
Citadel Advisors
Florida
$1.34M +$647K +19,860 +93%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$1.32M -$483K -14,849 -27%
ASRS
64
Arizona State Retirement System
Arizona
$1.3M +$7.16K +220 +0.6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$29.9K +919 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.28M +$478K +14,675 +59%
Squarepoint
67
Squarepoint
New York
$1.25M +$878K +26,967 +238%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.24M -$471K -14,464 -28%
CIP
69
Chartwell Investment Partners
Pennsylvania
$1.17M -$76K -2,335 -6%
IA
70
IndexIQ Advisors
New York
$1.15M -$276K -8,491 -19%
QI
71
QS Investors
New York
$1.15M -$40.7K -1,248 -3%
Canada Life
72
Canada Life
Manitoba, Canada
$1.14M – – –
CF
73
CNA Financial
Illinois
$1.12M +$243K +7,465 +28%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.06M -$114K -3,500 -10%
Barclays
75
Barclays
United Kingdom
$1.05M +$215K +6,594 +26%
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