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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $984M invested in Scansource in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
63
Reduced
55
Closed
25
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.02M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$34.2M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
NFA
3
Nationwide Fund Advisors
Ohio
$4.25M
4
GLA
4
Great Lakes Advisors
Illinois
$7.61M
5
BCM
5
Bridgeway Capital Management
Texas
$4.53M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$500K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.07M -$60.2K -1,488 -5%
TAM
77
Tocqueville Asset Management
New York
$1.06M +$6.73K +167 +0.6%
ZCM
78
Zebra Capital Management
Connecticut
$1.04M +$18.7K +465 +2%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M – – –
SCM
80
Sterling Capital Management
North Carolina
$975K -$7.21K -179 -0.7%
OAM
81
Oxford Asset Management
United Kingdom
$962K -$179K -4,436 -16%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$957K – – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$938K +$8.06K +200 +0.9%
HHC
84
Hutchin Hill Capital
New York
$887K +$250K +6,200 +39%
SO
85
STRS Ohio
Ohio
$878K +$16.1K +400 +2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$869K +$205K +5,100 +31%
MC
87
Menta Capital
California
$802K +$802K +19,908 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767K -$17.3K -429 -2%
AIG
89
American International Group
New York
$751K +$128K +3,165 +20%
TPSF
90
Texas Permanent School Fund
Texas
$745K +$7.98K +198 +1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$720K – – –
CIC
92
Cornercap Investment Counsel
Georgia
$682K – – –
UBS AM
93
UBS AM
Illinois
$681K +$605 +15 +0.1%
ANTB
94
AMG National Trust Bank
Colorado
$672K +$52K +1,289 +8%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$668K – – –
TAM
96
THB Asset Management
Connecticut
$655K +$110K +2,726 +20%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$652K +$15.7K +390 +2%
CS
98
Credit Suisse
Switzerland
$582K -$1.17M -29,029 -67%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$560K +$329K +8,160 +142%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$540K +$40.1K +994 +8%
2 3
4
5 6