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Scansource
SCSC

Overview Fund Activity

182 hedge funds and large institutions have $862M invested in Scansource in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
62
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$555K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
CIA
2
CCM Investment Advisers
South Carolina
$6.07M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10M
4
PCM
4
Peregrine Capital Management
Minnesota
$8.46M
5
American Century Companies
5
American Century Companies
Missouri
$1.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.39M
3
FAM
3
Fenimore Asset Management
New York
$7.95M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.12M +$751K +21,850 +202%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.12M – – –
SFM
78
Systematic Financial Management
New Jersey
$1.1M +$1.1M +32,020 New
Renaissance Technologies
79
Renaissance Technologies
New York
$1.05M +$385K +11,202 +58%
Canada Life
80
Canada Life
Manitoba, Canada
$1.05M – – –
CF
81
CNA Financial
Illinois
$995K – – –
MSE
82
MUFG Securities EMEA
United Kingdom
$994K +$994K +28,900 New
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$973K – – –
Comerica Bank
84
Comerica Bank
Texas
$923K -$149 -4 -0%
SEI Investments
85
SEI Investments
Pennsylvania
$876K – – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$849K -$175K -5,100 -17%
SCM
87
Sterling Capital Management
North Carolina
$823K +$823K +23,945 New
CAM
88
ClariVest Asset Management
California
$782K +$610K +17,759 +355%
SRAM
89
Stone Ridge Asset Management
New York
$773K +$384K +11,170 +99%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$772K +$172K +5,000 +29%
TAM
91
THB Asset Management
Connecticut
$754K – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$734K +$133K +3,856 +22%
TAM
93
Tocqueville Asset Management
New York
$720K -$32.1K -935 -4%
SO
94
STRS Ohio
Ohio
$711K -$37.8K -1,100 -5%
CS
95
Credit Suisse
Switzerland
$687K +$203K +5,909 +42%
ARTA
96
A.R.T. Advisors
New York
$683K +$141K +4,100 +26%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$675K -$15.6K -453 -2%
AIG
98
American International Group
New York
$674K -$7.94K -231 -1%
SCA
99
Secor Capital Advisors
New York
$674K +$674K +19,598 New
CSS
100
Cubist Systematic Strategies
Connecticut
$637K +$637K +18,532 New
2 3
4
5 6