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Scansource
SCSC

Overview Fund Activity

155 hedge funds and large institutions have $928M invested in Scansource in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
52
Closed
9
Calls
$2K
Puts
$20K
Net Calls
-$18K
Net Calls Change
-$252K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$16.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$55.8M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.2M
4
BFA
BlackRock Fund Advisors
California
$51.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.47M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$48.8M
2
KeyBank National Association
KeyBank National Association
Ohio
$0
3
ICM
IronBridge Capital Management
Illinois
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.4K
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$495K -$168K -4,845 -25%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$488K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$474K – – –
AAM
104
Azzad Asset Management
Virginia
$457K – – –
GMIM
105
General Motors Investment Management
New York
$443K – – –
Citadel Advisors
106
Citadel Advisors
Florida
$438K -$365K -10,545 -45%
AW
107
Alpha Windward
Massachusetts
$409K -$29.1K -840 -7%
FQ
108
First Quadrant
California
$398K +$145K +4,200 +58%
MAM
109
Martingale Asset Management
Massachusetts
$396K +$396K +11,429 New
FA
110
FDx Advisors
Illinois
$390K -$208 -6 -0.1%
CIC
111
Cornercap Investment Counsel
Georgia
$367K +$367K +10,605 New
RAM
112
Redmond Asset Management
Virginia
$364K +$364K +10,510 New
EMG
113
Ellington Management Group
Connecticut
$356K -$277K -8,000 -44%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$353K – – –
Citigroup
115
Citigroup
New York
$350K -$423K -12,231 -55%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$342K -$173K -5,000 -34%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$342K +$19K +550 +6%
US Bancorp
118
US Bancorp
Minnesota
$321K -$127K -3,676 -28%
UBS AM
119
UBS AM
Illinois
$318K – – –
ARTA
120
A.R.T. Advisors
New York
$300K -$771K -22,353 -72%
Renaissance Technologies
121
Renaissance Technologies
New York
$297K +$297K +8,596 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
RGC
123
Roberts, Glore & Co
Illinois
$277K -$163K -4,700 -37%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$268K -$67.8K -1,961 -20%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$268K +$36.3K +1,050 +16%
3 4
5
6 7