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Scansource
SCSC

Overview Fund Activity

182 hedge funds and large institutions have $862M invested in Scansource in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
62
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$555K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
CIA
2
CCM Investment Advisers
South Carolina
$6.07M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10M
4
PCM
4
Peregrine Capital Management
Minnesota
$8.46M
5
American Century Companies
5
American Century Companies
Missouri
$1.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.39M
3
FAM
3
Fenimore Asset Management
New York
$7.95M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$633K +$308K +8,978 +95%
Millennium Management
102
Millennium Management
New York
$610K -$1.12M -32,525 -65%
UBS Group
103
UBS Group
Switzerland
$590K +$117K +3,402 +25%
TPSF
104
Texas Permanent School Fund
Texas
$576K +$22.5K +654 +4%
ANTB
105
AMG National Trust Bank
Colorado
$570K -$38.7K -1,125 -6%
ZCM
106
Zebra Capital Management
Connecticut
$564K +$4.4K +128 +0.8%
Citigroup
107
Citigroup
New York
$562K -$44.5K -1,293 -7%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$560K – – –
AG
109
Aperio Group
California
$556K +$52.2K +1,519 +10%
KBC Group
110
KBC Group
Belgium
$548K -$71.8K -2,089 -12%
CEP
111
Chicago Equity Partners
Illinois
$547K +$547K +15,900 New
HEIP
112
Hudson Edge Investment Partners
New Jersey
$513K -$8.98K -261 -2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K -$55.6K -1,617 -10%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$495K +$495K +14,420 New
AIM
115
Assured Investment Management
New York
$491K +$169K +4,912 +53%
FHB
116
First Hawaiian Bank
Hawaii
$479K – – –
B
117
Bailard
California
$473K +$473K +13,750 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$461K +$68.5K +1,991 +17%
AA
119
ALPS Advisors
Colorado
$447K +$447K +13,006 New
HI
120
HBK Investments
Texas
$423K +$423K +12,300 New
MIM
121
MetLife Investment Management
New Jersey
$418K – – –
UBS AM
122
UBS AM
Illinois
$404K -$516 -15 -0.1%
Squarepoint
123
Squarepoint
New York
$389K +$389K +11,302 New
Barclays
124
Barclays
United Kingdom
$356K -$702K -20,436 -66%
CIP
125
Convergence Investment Partners
Florida
$354K +$354K +10,311 New
3 4
5
6 7