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Scansource

138 hedge funds and large institutions have $593M invested in Scansource in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
44
Closed
16
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$417K +$198K +8,220 +90%
UBS AM
77
UBS AM
Illinois
$412K +$25.5K +1,059 +7%
Marshall Wace
78
Marshall Wace
United Kingdom
$370K -$1.91M -79,202 -84%
EGM
79
Engineers Gate Manager
New York
$368K +$368K +15,289 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$16.1K -677 -4%
FHB
81
First Hawaiian Bank
Hawaii
$362K
DTL
82
Dynamic Technology Lab
Singapore
$345K +$345K +14,306 New
CGH
83
Crossmark Global Holdings
Texas
$343K +$94.8K +3,940 +38%
Deutsche Bank
84
Deutsche Bank
Germany
$337K -$399K -16,552 -54%
ZCM
85
Zebra Capital Management
Connecticut
$326K -$626 -26 -0.2%
CS
86
Credit Suisse
Switzerland
$309K -$15.5K -645 -5%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K +$1.13K +47 +0.4%
MIM
88
MetLife Investment Management
New Jersey
$293K
VHMC
89
Value Holdings Management Company
New York
$289K
SFM
90
Systematic Financial Management
New Jersey
$285K -$73.1K -3,035 -20%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$278K +$278K +11,558 New
CIAS
92
Capital Investment Advisory Services
North Carolina
$277K
B
93
Bailard
California
$261K -$17.2K -715 -6%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$249K
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$238K -$16.8K -700 -7%
Pacer Advisors
96
Pacer Advisors
Pennsylvania
$234K +$18.6K +772 +9%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$231K -$1.42K -59 -0.6%
MSA
98
Mason Street Advisors
Wisconsin
$229K +$17.2K +716 +8%
TI
99
Trexquant Investment
Connecticut
$222K -$52.2K -2,169 -19%
SCP
100
Seizert Capital Partners
Michigan
$219K -$31.8K -1,319 -13%