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Scansource
SCSC

Overview Fund Activity

159 hedge funds and large institutions have $981M invested in Scansource in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
67
Closed
16
Calls
$208K
Puts
$67K
Net Calls
+$141K
Net Calls Change
-$1.28M

Top Buyers

1
RA
1
Royce & Associates
New York
$96.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.2M
3
OCG
3
Opus Capital Group
Ohio
$7.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.8M
5
GLA
5
Great Lakes Advisors
Illinois
$5.98M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.3M
2
GAM
2
Gotham Asset Management
New York
$2.53M
3
BA
3
BlackRock Advisors
Delaware
$552K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$530K +$96.9K +2,800 +22%
RAM
102
Redmond Asset Management
Virginia
$503K +$1.04K +30 +0.2%
GMIM
103
General Motors Investment Management
New York
$498K – – –
ANTB
104
AMG National Trust Bank
Colorado
$486K -$95.4K -2,756 -16%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$484K -$187K -5,400 -28%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$453K -$3.46K -100 -0.8%
ZCM
107
Zebra Capital Management
Connecticut
$435K +$12.1K +349 +3%
Nomura Holdings
108
Nomura Holdings
Japan
$416K +$416K +11,923 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$415K – – –
ProShare Advisors
110
ProShare Advisors
Maryland
$413K -$102K -2,942 -20%
AW
111
Alpha Windward
Massachusetts
$409K -$14.5K -420 -3%
CIC
112
Cornercap Investment Counsel
Georgia
$403K -$6.92K -200 -2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$380K +$31.8K +918 +9%
FA
114
FDx Advisors
Illinois
$367K -$10.2K -294 -3%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$360K – – –
Bank of America
116
Bank of America
North Carolina
$359K +$22.6K +653 +7%
NCCM
117
Nine Chapters Capital Management
New Jersey
$353K -$273K -7,900 -44%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$342K – – –
SCM
119
Stevens Capital Management
Pennsylvania
$340K -$76.4K -2,209 -18%
AAM
120
Azzad Asset Management
Virginia
$319K +$10.3K +297 +3%
HI
121
HBK Investments
Texas
$295K -$466K -13,476 -61%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
CONA
123
Capital One National Association
New York
$276K -$18.4K -533 -6%
IMS
124
Index Management Solutions
Pennsylvania
$276K +$28.1K +812 +11%
William Blair & Company
125
William Blair & Company
Illinois
$265K -$34.6K -1,000 -12%
3 4
5
6 7