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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $745M invested in Scansource in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
67
Closed
21
Calls
$9K
Puts
$650K
Net Calls
-$641K
Net Calls Change
+$301K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.54M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.64M
3
USAA
3
United Services Automobile Association
Texas
$0
4
BlackRock
4
BlackRock
New York
$144M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$898K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
THB Asset Management
Connecticut
$647K -$28K -917 -4%
KeyBank National Association
77
KeyBank National Association
Ohio
$615K +$615K +20,125 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$611K -$140K -4,581 -19%
AIM
79
Alambic Investment Management
California
$603K +$603K +19,741 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$592K +$325K +10,645 +122%
AIG
81
American International Group
New York
$583K -$8.06K -264 -1%
TAM
82
Tocqueville Asset Management
New York
$582K -$24.4K -800 -4%
UBS Group
83
UBS Group
Switzerland
$573K +$216K +7,064 +60%
CS
84
Credit Suisse
Switzerland
$569K -$132K -4,331 -19%
Two Sigma Investments
85
Two Sigma Investments
New York
$537K +$254K +8,297 +89%
ZCM
86
Zebra Capital Management
Connecticut
$527K +$114K +3,720 +27%
TPSF
87
Texas Permanent School Fund
Texas
$525K -$8.04K -263 -2%
FHB
88
First Hawaiian Bank
Hawaii
$513K – – –
EGM
89
Engineers Gate Manager
New York
$512K +$512K +16,750 New
SRAM
90
Stone Ridge Asset Management
New York
$504K +$12.2K +400 +2%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$498K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K -$457 -15 -0.1%
KBC Group
93
KBC Group
Belgium
$487K – – –
Citigroup
94
Citigroup
New York
$473K -$117K -3,818 -20%
CSS
95
Cubist Systematic Strategies
Connecticut
$448K +$244K +7,967 +119%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$400K -$311K -10,200 -44%
HEIP
97
Hudson Edge Investment Partners
New Jersey
$397K – – –
Squarepoint
98
Squarepoint
New York
$385K -$784K -25,678 -67%
UBS AM
99
UBS AM
Illinois
$384K – – –
DTL
100
Dynamic Technology Lab
Singapore
$380K +$380K +12,437 New
2 3
4
5 6