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Scansource
SCSC

Overview Fund Activity

179 hedge funds and large institutions have $962M invested in Scansource in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
73
Reduced
60
Closed
20
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$25K

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25M
3
Norges Bank
3
Norges Bank
Norway
$24.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$5.57M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.63M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$110K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
LCP
3
Lombardia Capital Partners
California
$1.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.55M
5
RA
5
Royce & Associates
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$649K -$21.7K -554 -3%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$646K – – –
VRS
103
Virginia Retirement Systems
Virginia
$635K +$372K +9,476 +141%
HHC
104
Hutchin Hill Capital
New York
$620K +$412K +10,500 +198%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$619K +$112K +2,857 +22%
AIG
106
American International Group
New York
$607K -$115K -2,941 -16%
ANTB
107
AMG National Trust Bank
Colorado
$604K +$65.3K +1,664 +12%
Squarepoint
108
Squarepoint
New York
$603K +$336K +8,557 +126%
GCP
109
GSA Capital Partners
United Kingdom
$589K -$1.32M -33,698 -69%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$586K – – –
TAM
111
THB Asset Management
Connecticut
$531K – – –
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$530K -$70.7K -1,800 -12%
SCM
113
Stevens Capital Management
Pennsylvania
$519K +$305K +7,771 +143%
ASRS
114
Arizona State Retirement System
Arizona
$517K +$7.84K +200 +2%
CSS
115
Cubist Systematic Strategies
Connecticut
$510K +$241K +6,130 +89%
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$504K +$504K +12,864 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$487K – – –
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$451K +$451K +11,500 New
CAM
119
Capstone Asset Management
Texas
$448K -$28.7K -730 -6%
LA
120
Lucus Advisors
New York
$412K +$412K +10,485 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$404K +$7.85K +200 +2%
HEIP
122
Hudson Edge Investment Partners
New Jersey
$401K +$401K +10,227 New
FMBTD
123
First Midwest Bank Trust Division
Illinois
$387K +$11.2K +285 +3%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$373K – – –
FMT
125
First Mercantile Trust
Tennessee
$356K -$27.1K -690 -7%
3 4
5
6 7