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Scansource
SCSC

Overview Fund Activity

165 hedge funds and large institutions have $883M invested in Scansource in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
58
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.78M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.33M
3
PCMI
3
Paradigm Capital Management Inc
New York
$4.01M
4
BlackRock
4
BlackRock
New York
$116M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.52M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.72M
5
Ameriprise
5
Ameriprise
Minnesota
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$435K +$435K +12,162 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$404K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$394K +$25.1K +700 +7%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$385K +$23.8K +666 +7%
FMBTD
105
First Midwest Bank Trust Division
Illinois
$379K -$1.18K -33 -0.3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$340K – – –
CMANY
107
Capital Management Associates (New York)
New York
$340K – – –
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$314K +$314K +8,777 New
AG
109
Aperio Group
California
$313K -$21.5K -600 -6%
HEIP
110
Hudson Edge Investment Partners
New Jersey
$300K +$5.37K +150 +2%
MC
111
Menta Capital
California
$298K -$720K -20,090 -71%
JG
112
Jefferies Group
New York
$282K +$94.4K +2,634 +50%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$276K -$338K -9,428 -55%
TI
114
Trexquant Investment
Connecticut
$258K +$258K +7,194 New
Barclays
115
Barclays
United Kingdom
$254K -$880K -24,510 -78%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
STA
117
Summit Trail Advisors
New York
$250K +$250K +7,083 New
William Blair & Company
118
William Blair & Company
Illinois
$237K – – –
MSA
119
Mason Street Advisors
Wisconsin
$237K +$6.76K +189 +3%
Victory Capital Management
120
Victory Capital Management
Texas
$227K +$19.7K +550 +10%
SCM
121
Stevens Capital Management
Pennsylvania
$200K +$200K +5,592 New
UBS Group
122
UBS Group
Switzerland
$198K +$17.4K +487 +10%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$181K +$1.79K +50 +1%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$174K +$72.9K +2,034 +72%
GHCM
125
Glen Harbor Capital Management
California
$166K +$29.3K +816 +21%
3 4
5
6 7