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Scansource

163 hedge funds and large institutions have $1.08B invested in Scansource in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
57
Reduced
63
Closed
12
Calls
$1.49M
Puts
$62K
Net Calls
+$1.42M
Net Calls Change
+$735K
Name Holding Trade Value Shares
Change
Shares
Change %
SI
101
Shaker Investments
Ohio
$697K -$152K -4,000 -18%
NCCM
102
Nine Chapters Capital Management
New Jersey
$689K +$689K +18,100 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K -$122K -3,201 -15%
ANTB
104
AMG National Trust Bank
Colorado
$639K +$571 +15 +0.1%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$638K +$638K +16,763 New
CAM
106
Capstone Asset Management
Texas
$589K +$85K +2,234 +17%
RFC
107
Russell Frank Company
Washington
$578K +$578K +16,116 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$569K -$213K -5,607 -27%
ProShare Advisors
109
ProShare Advisors
Maryland
$566K -$531K -13,945 -48%
RAM
110
Redmond Asset Management
Virginia
$552K +$9.14K +240 +2%
GMIM
111
General Motors Investment Management
New York
$548K
Citigroup
112
Citigroup
New York
$506K -$220K -5,777 -30%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$503K
First Trust Advisors
114
First Trust Advisors
Illinois
$496K +$496K +13,018 New
UBS AM
115
UBS AM
Illinois
$477K
AW
116
Alpha Windward
Massachusetts
$466K +$9.14K +240 +2%
ZCM
117
Zebra Capital Management
Connecticut
$465K +$278K +7,290 +148%
TC
118
TFS Capital
Pennsylvania
$461K -$2.65M -69,482 -85%
SCM
119
Stevens Capital Management
Pennsylvania
$459K +$42.8K +1,123 +10%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$457K -$30.5K -800 -6%
CIC
121
Cornercap Investment Counsel
Georgia
$451K
FA
122
FDx Advisors
Illinois
$415K +$381 +10 +0.1%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$396K +$1.9K +50 +0.5%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$383K -$83.1K -2,185 -18%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$377K