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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $745M invested in Scansource in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
67
Closed
21
Calls
$9K
Puts
$650K
Net Calls
-$641K
Net Calls Change
+$301K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.54M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.64M
3
USAA
3
United Services Automobile Association
Texas
$0
4
BlackRock
4
BlackRock
New York
$144M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$898K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$372K – – –
VHMC
102
Value Holdings Management Company
New York
$367K +$306K +10,000 +500%
CIAS
103
Capital Investment Advisory Services
North Carolina
$351K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$349K – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$343K +$27K +883 +9%
B
106
Bailard
California
$335K +$3.06K +100 +0.9%
Deutsche Bank
107
Deutsche Bank
Germany
$318K -$1.43M -47,033 -82%
GC
108
Guggenheim Capital
Illinois
$316K +$316K +10,348 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$315K +$6.11K +200 +2%
AG
110
Aperio Group
California
$310K -$49.3K -1,613 -14%
CGH
111
Crossmark Global Holdings
Texas
$293K -$4.28K -140 -1%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$284K -$9.16K -300 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$264K – – –
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K -$7.41K -242 -3%
MSA
115
Mason Street Advisors
Wisconsin
$262K -$245 -8 -0.1%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$251K – – –
VRS
117
Virginia Retirement Systems
Virginia
$241K +$241K +7,900 New
Millennium Management
118
Millennium Management
New York
$238K +$238K +7,797 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$231K -$241K -7,890 -51%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$200K – – –
GHCM
121
Glen Harbor Capital Management
California
$156K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$141K -$26.9K -882 -16%
MCIM
123
Meadow Creek Investment Management
Georgia
$128K – – –
RCAG
124
Rehmann Capital Advisory Group
Michigan
$122K – – –
PCM
125
Prelude Capital Management
New York
$106K +$106K +3,475 New
3 4
5
6 7