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Scansource

151 hedge funds and large institutions have $835M invested in Scansource in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
54
Closed
16
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$420K
ANTB
102
AMG National Trust Bank
Colorado
$418K
ZCM
103
Zebra Capital Management
Connecticut
$409K +$28.2K +876 +7%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$380K -$12.9K -400 -3%
BA
105
BlackRock Advisors
Delaware
$375K -$201K -6,242 -35%
AW
106
Alpha Windward
Massachusetts
$373K +$373K +11,580 New
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$369K +$322 +10 +0.1%
HCM
108
Highbridge Capital Management
New York
$345K +$345K +10,722 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$335K
ZIM
110
Zacks Investment Management
Illinois
$329K +$329K +10,225 New
Macquarie Group
111
Macquarie Group
Australia
$316K -$3.06M -95,035 -91%
PP
112
Paloma Partners
Connecticut
$303K +$57.4K +1,781 +23%
Citadel Advisors
113
Citadel Advisors
Florida
$299K -$115K -3,552 -28%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$274K
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$269K
FA
116
FDx Advisors
Illinois
$257K -$11.7K -361 -4%
William Blair & Company
117
William Blair & Company
Illinois
$237K
AQR Capital Management
118
AQR Capital Management
Connecticut
$236K +$32 +1 +0%
RCM
119
Riverhead Capital Management
Delaware
$229K +$229K +7,100 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$221K +$9.38K +291 +4%
FMBTD
121
First Midwest Bank Trust Division
Illinois
$215K +$13.4K +415 +7%
PCM
122
Palouse Capital Management
Washington
$207K -$9.07K -281 -4%
AG
123
Algert Global
California
$202K +$202K +6,270 New
PIM
124
Profit Investment Management
Maryland
$186K -$294K -9,134 -61%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$180K +$2.58K +80 +1%