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Scansource

130 hedge funds and large institutions have $1.09B invested in Scansource in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
44
Reduced
53
Closed
13
Calls
$126K
Puts
$560K
Net Calls
-$434K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$247K +$54.3K +1,430 +28%
Two Sigma Investments
102
Two Sigma Investments
New York
$240K +$240K +6,304 New
FMBTD
103
First Midwest Bank Trust Division
Illinois
$222K
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$221K -$373K -9,800 -63%
Citigroup
105
Citigroup
New York
$220K -$495K -13,023 -69%
RGC
106
Roberts, Glore & Co
Illinois
$220K
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$2.29K +60 +1%
FQ
108
First Quadrant
California
$152K
Morgan Stanley
109
Morgan Stanley
New York
$150K -$106K -2,778 -41%
MSA
110
Mason Street Advisors
Wisconsin
$150K +$5.62K +148 +4%
FMT
111
First Mercantile Trust
Tennessee
$129K
Canada Life
112
Canada Life
Manitoba, Canada
$128K
PI
113
PineBridge Investments
New York
$125K -$147K -3,865 -54%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$121K -$92.9K -2,425 -43%
HNB
115
Huntington National Bank
Ohio
$111K
PAM
116
Panagora Asset Management
Massachusetts
$110K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$106K -$43.7K -1,147 -29%
Victory Capital Management
118
Victory Capital Management
Texas
$77K +$77K +2,013 New
RFC
119
Russell Frank Company
Washington
$54K +$22K +581 +69%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$42K +$9.33K +247 +29%
LIA
121
LS Investment Advisors
Michigan
$37K +$37K +971 New
BlackRock
122
BlackRock
New York
$31K -$2.75K -73 -8%
UBS Group
123
UBS Group
Switzerland
$29K +$8.06K +212 +38%
MFS
124
MSI Financial Services
Massachusetts
$15K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$10K +$2.42K +62 +32%