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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $895M invested in Scansource in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
60
Closed
22
Calls
$220K
Puts
$220K
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.76M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.53M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLA
101
Balter Liquid Alternatives
Massachusetts
$417K +$417K +11,727 New
UBS AM
102
UBS AM
Illinois
$417K -$220K -6,186 -35%
SRAM
103
Stone Ridge Asset Management
New York
$403K -$142K -4,000 -26%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$402K +$10.7K +300 +3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$401K – – –
AG
106
Aperio Group
California
$395K +$83.5K +2,347 +27%
GCP
107
GSA Capital Partners
United Kingdom
$348K +$348K +9,800 New
CMANY
108
Capital Management Associates (New York)
New York
$338K – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$318K -$19.8K -558 -6%
Victory Capital Management
110
Victory Capital Management
Texas
$297K +$71.6K +2,012 +32%
HEIP
111
Hudson Edge Investment Partners
New Jersey
$295K -$2.38K -67 -0.8%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$292K +$112K +3,160 +62%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$290K +$16.4K +462 +6%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$290K -$187K -5,264 -39%
MAM
115
Martingale Asset Management
Massachusetts
$267K -$1.45M -40,621 -84%
MSA
116
Mason Street Advisors
Wisconsin
$252K +$16.5K +464 +7%
JG
117
Jefferies Group
New York
$251K -$28.4K -800 -10%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$233K -$16.9K -474 -7%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$201K -$112K -3,136 -36%
STA
120
Summit Trail Advisors
New York
$200K -$58K -1,593 -22%
KBC Group
121
KBC Group
Belgium
$184K +$184K +5,189 New
GHCM
122
Glen Harbor Capital Management
California
$164K – – –
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$159K -$13.8K -388 -8%
MCIM
124
Meadow Creek Investment Management
Georgia
$135K – – –
SG Americas Securities
125
SG Americas Securities
New York
$127K +$127K +3,582 New
3 4
5
6 7