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Scansource
SCSC

Overview Fund Activity

156 hedge funds and large institutions have $903M invested in Scansource in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
55
Closed
16
Calls
$214K
Puts
$7K
Net Calls
+$207K
Net Calls Change
+$848K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$54.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$52M
4
BlackRock
4
BlackRock
New York
$178M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.19M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
CNA Financial
Illinois
$820K -$454K -12,298 -36%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$776K +$36.9K +999 +5%
SO
78
STRS Ohio
Ohio
$761K -$118K -3,200 -13%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$761K +$761K +20,602 New
KeyBank National Association
80
KeyBank National Association
Ohio
$738K -$5.54K -150 -0.7%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$704K -$11.7K -316 -2%
UBS AM
82
UBS AM
Illinois
$702K +$237K +6,414 +51%
AIG
83
American International Group
New York
$676K -$28.9K -783 -4%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$664K -$422K -11,417 -39%
TPSF
85
Texas Permanent School Fund
Texas
$639K +$3.77K +102 +0.6%
ASRS
86
Arizona State Retirement System
Arizona
$623K -$473K -12,797 -43%
ZCM
87
Zebra Capital Management
Connecticut
$617K -$21.2K -574 -3%
Two Sigma Investments
88
Two Sigma Investments
New York
$606K -$43.1K -1,166 -7%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$602K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K -$12.7K -344 -2%
FHB
91
First Hawaiian Bank
Hawaii
$556K -$64.7K -1,750 -10%
SRAM
92
Stone Ridge Asset Management
New York
$540K -$70.3K -1,900 -12%
DTL
93
Dynamic Technology Lab
Singapore
$538K +$78.4K +2,121 +17%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$514K +$514K +13,908 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$482K +$67K +1,812 +16%
MIM
96
MetLife Investment Management
New Jersey
$449K – – –
VHMC
97
Value Holdings Management Company
New York
$444K – – –
AIM
98
Alambic Investment Management
California
$426K -$303K -8,208 -42%
CIAS
99
Capital Investment Advisory Services
North Carolina
$425K – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$416K -$5.17K -140 -1%
2 3
4
5 6