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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.01M -$11.5K -352 -1%
PI
77
PineBridge Investments
New York
$974K -$204K -6,273 -17%
SEI Investments
78
SEI Investments
Pennsylvania
$974K -$33.7K -1,036 -3%
Bessemer Group
79
Bessemer Group
New Jersey
$941K -$1.39M -42,800 -60%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$924K +$924K +28,369 New
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$921K – – –
SFM
82
Systematic Financial Management
New Jersey
$920K -$118K -3,625 -11%
Goldman Sachs
83
Goldman Sachs
New York
$897K -$3.11M -95,642 -78%
CIC
84
Cornercap Investment Counsel
Georgia
$897K – – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$800K +$2.41K +74 +0.3%
Renaissance Technologies
86
Renaissance Technologies
New York
$792K -$84.7K -2,600 -10%
Comerica Bank
87
Comerica Bank
Texas
$776K -$38.3K -1,194 -5%
DA
88
Denali Advisors
California
$761K +$529K +16,240 +228%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$759K +$759K +23,300 New
CS
90
Credit Suisse
Switzerland
$749K +$73.7K +2,261 +11%
SO
91
STRS Ohio
Ohio
$745K +$55.3K +1,700 +8%
TAM
92
THB Asset Management
Connecticut
$720K – – –
TAM
93
Tocqueville Asset Management
New York
$646K -$29.3K -900 -4%
AIG
94
American International Group
New York
$630K +$8.43K +259 +1%
Citigroup
95
Citigroup
New York
$629K +$128K +3,918 +25%
AA
96
ALPS Advisors
Colorado
$595K -$19.7K -605 -3%
TPSF
97
Texas Permanent School Fund
Texas
$568K -$261 -8 -0%
MC
98
Menta Capital
California
$560K +$560K +17,200 New
FHB
99
First Hawaiian Bank
Hawaii
$547K +$105K +3,222 +24%
IUHSA
100
Itau Unibanco Holding S.A.
Brazil
$538K +$458K +14,065 +576%
2 3
4
5 6