SCSC icon

Scansource
SCSC

Overview Fund Activity

168 hedge funds and large institutions have $808M invested in Scansource in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-22
Holders Change %
-11.58%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
62
Reduced
60
Closed
31
Calls
$26K
Puts
$968K
Net Calls
-$942K
Net Calls Change
+$687K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$40.6M
3
BlackRock
3
BlackRock
New York
$157M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.23M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.21M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13.7M
2
FAM
2
Fenimore Asset Management
New York
$0
3
CIA
3
CCM Investment Advisers
South Carolina
$493K
4
Goldman Sachs
4
Goldman Sachs
New York
$897K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$531K – – –
SRAM
102
Stone Ridge Asset Management
New York
$524K +$189K +5,800 +56%
ANTB
103
AMG National Trust Bank
Colorado
$522K -$15.4K -474 -3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521K -$13K -398 -2%
KBC Group
105
KBC Group
Belgium
$519K – – –
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$503K +$30.3K +930 +6%
CIA
107
CCM Investment Advisers
South Carolina
$493K -$6.7M -206,037 -93%
ZCM
108
Zebra Capital Management
Connecticut
$441K +$85.3K +2,621 +24%
HEIP
109
Hudson Edge Investment Partners
New Jersey
$423K +$68.5K +2,102 +19%
UBS AM
110
UBS AM
Illinois
$410K -$716 -22 -0.2%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$409K +$409K +12,584 New
MIM
112
MetLife Investment Management
New Jersey
$396K – – –
AG
113
Aperio Group
California
$383K -$122K -3,735 -24%
UBS Group
114
UBS Group
Switzerland
$382K +$337K +10,322 +745%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$372K -$64.9K -1,991 -15%
CIAS
116
Capital Investment Advisory Services
North Carolina
$370K +$370K +11,492 New
B
117
Bailard
California
$353K – – –
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$337K -$306K -9,387 -48%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$329K +$6.5K +200 +2%
CGH
120
Crossmark Global Holdings
Texas
$316K +$1.43K +44 +0.5%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$310K – – –
CMANY
122
Capital Management Associates (New York)
New York
$309K – – –
MSL
123
Mackay Shields LLC
New York
$303K -$139K -4,280 -32%
Two Sigma Investments
124
Two Sigma Investments
New York
$302K -$392K -12,042 -56%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K -$587 -18 -0.2%
3 4
5
6 7