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Scansource
SCSC

Overview Fund Activity

165 hedge funds and large institutions have $883M invested in Scansource in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
58
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.78M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.33M
3
PCMI
3
Paradigm Capital Management Inc
New York
$4.01M
4
BlackRock
4
BlackRock
New York
$116M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.52M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.72M
5
Ameriprise
5
Ameriprise
Minnesota
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.17M -$60.9K -1,700 -5%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$1.16M +$1.16M +32,504 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$977K – – –
Comerica Bank
79
Comerica Bank
Texas
$923K -$25.3K -715 -3%
CS
80
Credit Suisse
Switzerland
$880K -$232K -6,467 -21%
TAM
81
Tocqueville Asset Management
New York
$870K -$25.3K -708 -3%
SO
82
STRS Ohio
Ohio
$862K +$100K +2,800 +13%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$802K -$30.9K -864 -4%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$780K +$329K +9,193 +73%
ARTA
85
A.R.T. Advisors
New York
$777K +$492K +13,747 +172%
Citigroup
86
Citigroup
New York
$725K -$282K -7,883 -28%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$721K -$78.5K -2,194 -10%
TAM
88
THB Asset Management
Connecticut
$720K +$153K +4,271 +27%
AIG
89
American International Group
New York
$709K +$3.04K +85 +0.4%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$690K -$317K -8,850 -31%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$680K +$4.66K +130 +0.7%
UBS AM
92
UBS AM
Illinois
$641K +$32.6K +910 +5%
ANTB
93
AMG National Trust Bank
Colorado
$618K +$1.9K +53 +0.3%
TPSF
94
Texas Permanent School Fund
Texas
$617K -$47.8K -1,336 -7%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$593K – – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$573K – – –
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$550K -$74.5K -2,080 -12%
SRAM
98
Stone Ridge Asset Management
New York
$549K +$549K +15,323 New
CGH
99
Crossmark Global Holdings
Texas
$521K +$84.3K +2,356 +19%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$480K -$19.5K -545 -4%
2 3
4
5 6