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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $984M invested in Scansource in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
63
Reduced
55
Closed
25
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.02M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$34.2M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
NFA
3
Nationwide Fund Advisors
Ohio
$4.25M
4
GLA
4
Great Lakes Advisors
Illinois
$7.61M
5
BCM
5
Bridgeway Capital Management
Texas
$4.53M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$500K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$532K +$532K +13,204 New
ASRS
102
Arizona State Retirement System
Arizona
$531K – – –
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$525K -$210K -5,200 -29%
SGI
104
Summit Global Investments
Utah
$512K +$512K +12,700 New
Two Sigma Investments
105
Two Sigma Investments
New York
$500K -$2.61M -64,884 -84%
IA
106
IndexIQ Advisors
New York
$487K +$487K +12,073 New
CAM
107
Capstone Asset Management
Texas
$458K -$1.21K -30 -0.3%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$455K -$147K -3,652 -24%
GAM
109
Gotham Asset Management
New York
$432K +$133K +3,289 +44%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$417K +$134K +3,317 +47%
TC
111
TFS Capital
Pennsylvania
$416K +$416K +10,329 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$415K – – –
FMBTD
113
First Midwest Bank Trust Division
Illinois
$410K +$12.5K +310 +3%
SCM
114
Stevens Capital Management
Pennsylvania
$399K -$134K -3,321 -25%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$398K -$14K -347 -3%
AG
116
Aperio Group
California
$387K +$50.5K +1,251 +15%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$383K – – –
AP
118
AHL Partners
United Kingdom
$375K -$412K -10,213 -52%
ARTA
119
A.R.T. Advisors
New York
$330K -$1.3M -32,200 -80%
BPM
120
Bowling Portfolio Management
Ohio
$321K +$321K +7,969 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$283K – – –
William Blair & Company
122
William Blair & Company
Illinois
$271K -$5.03K -125 -2%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$254K +$254K +6,305 New
MSA
124
Mason Street Advisors
Wisconsin
$252K +$13.6K +338 +6%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$238K – – –
3 4
5
6 7