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Scansource
SCSC

Overview Fund Activity

143 hedge funds and large institutions have $554M invested in Scansource in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
44
Closed
34
Calls
–
Puts
$325K
Net Calls
-$325K
Net Calls Change
-$532K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$64.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.02M
5
State Street
5
State Street
Massachusetts
$20.3M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BlackRock
2
BlackRock
New York
$97.3M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.46M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$436K +$157K +7,345 +56%
AL
77
AJO LP
Pennsylvania
$426K +$426K +19,924 New
UBS Group
78
UBS Group
Switzerland
$406K -$336K -15,682 -45%
AIG
79
American International Group
New York
$373K -$18.6K -868 -5%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$345K +$345K +16,147 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K +$7.86K +367 +2%
UBS AM
82
UBS AM
Illinois
$343K -$63.5K -2,970 -16%
FHB
83
First Hawaiian Bank
Hawaii
$322K – – –
SFM
84
Systematic Financial Management
New Jersey
$318K +$318K +14,865 New
ZCM
85
Zebra Capital Management
Connecticut
$290K -$67K -3,134 -19%
CS
86
Credit Suisse
Switzerland
$288K -$287K -13,440 -50%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$272K +$88.7K +4,146 +48%
MIM
88
MetLife Investment Management
New Jersey
$260K – – –
VHMC
89
Value Holdings Management Company
New York
$257K – – –
B
90
Bailard
California
$247K +$21.4K +1,000 +9%
CIAS
91
Capital Investment Advisory Services
North Carolina
$246K – – –
TI
92
Trexquant Investment
Connecticut
$244K +$244K +11,402 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$229K +$8.06K +377 +4%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$227K -$122K -5,700 -35%
PTC
95
Petrus Trust Company
Texas
$223K +$90.1K +4,221 +68%
SCP
96
Seizert Capital Partners
Michigan
$222K +$222K +10,393 New
Squarepoint
97
Squarepoint
New York
$221K -$909K -42,610 -80%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$221K – – –
CGH
99
Crossmark Global Holdings
Texas
$221K +$1.5K +70 +0.7%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$207K -$1.06M -49,686 -84%
2 3
4
5 6