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Scansource
SCSC

Overview Fund Activity

160 hedge funds and large institutions have $1.12B invested in Scansource in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
54
Closed
15
Calls
$897K
Puts
$209K
Net Calls
+$688K
Net Calls Change
+$688K

Top Buyers

1
RA
1
Royce & Associates
New York
$73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19M
3
NI
3
Numeric Investors
Massachusetts
$4.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M
5
GAM
5
Gotham Asset Management
New York
$14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$52.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
KG
4
Killen Group
Pennsylvania
$15.3M
5
TC
5
TFS Capital
Pennsylvania
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$710K -$9.77K -240 -1%
ANTB
102
AMG National Trust Bank
Colorado
$684K -$12.4K -305 -2%
GMIM
103
General Motors Investment Management
New York
$587K +$64.9K +1,591 +12%
RAM
104
Redmond Asset Management
Virginia
$581K +$20.1K +494 +4%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$575K – – –
William Blair & Company
106
William Blair & Company
Illinois
$552K -$281K -6,900 -34%
CAM
107
Capstone Asset Management
Texas
$540K -$34.7K -850 -6%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$538K +$8.15K +200 +2%
OAM
109
Oxford Asset Management
United Kingdom
$535K -$3.13M -76,785 -85%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$522K – – –
UBS AM
111
UBS AM
Illinois
$510K +$115K +2,817 +29%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$499K +$108K +2,660 +28%
AW
113
Alpha Windward
Massachusetts
$489K +$44K +1,080 +10%
CIC
114
Cornercap Investment Counsel
Georgia
$483K – – –
GCP
115
GSA Capital Partners
United Kingdom
$457K -$775K -19,000 -63%
SCM
116
Stevens Capital Management
Pennsylvania
$445K +$45.7K +1,122 +11%
FA
117
FDx Advisors
Illinois
$444K – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$422K +$6.12K +150 +1%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$404K – – –
AAM
120
Azzad Asset Management
Virginia
$361K +$20.4K +500 +6%
ARTA
121
A.R.T. Advisors
New York
$355K +$355K +8,718 New
CONA
122
Capital One National Association
New York
$348K -$4.81K -118 -1%
CCP
123
Clarkston Capital Partners
Michigan
$347K – – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$340K – – –
PP
125
PDT Partners
New York
$298K +$298K +7,300 New
3 4
5
6 7