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Scansource
SCSC

Overview Fund Activity

156 hedge funds and large institutions have $903M invested in Scansource in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
55
Closed
16
Calls
$214K
Puts
$7K
Net Calls
+$207K
Net Calls Change
+$848K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$54.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$52M
4
BlackRock
4
BlackRock
New York
$178M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.19M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
101
Bailard
California
$390K -$14.8K -400 -4%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$381K +$211K +5,708 +124%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$381K – – –
AG
104
Aperio Group
California
$378K +$2.92K +79 +0.8%
CGH
105
Crossmark Global Holdings
Texas
$378K +$24.4K +660 +7%
KBC Group
106
KBC Group
Belgium
$351K -$239K -6,450 -40%
CSS
107
Cubist Systematic Strategies
Connecticut
$346K -$196K -5,291 -36%
MSA
108
Mason Street Advisors
Wisconsin
$325K +$8.46K +229 +3%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$319K -$25.2K -680 -7%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$319K – – –
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K +$185 +5 +0.1%
Deutsche Bank
112
Deutsche Bank
Germany
$314K -$72.4K -1,960 -19%
SSA
113
Schonfeld Strategic Advisors
New York
$314K +$314K +8,500 New
TAM
114
Tocqueville Asset Management
New York
$307K -$398K -10,750 -56%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$286K -$17.4K -472 -6%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$285K +$5.54K +150 +2%
MAM
117
Meeder Asset Management
Ohio
$279K +$203K +5,488 +266%
ECM
118
ExodusPoint Capital Management
New York
$257K +$257K +6,950 New
VRS
119
Virginia Retirement Systems
Virginia
$255K -$37K -1,000 -13%
GC
120
Guggenheim Capital
Illinois
$248K -$134K -3,633 -35%
JG
121
Jefferies Group
New York
$246K +$246K +6,651 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$242K – – –
SG Americas Securities
123
SG Americas Securities
New York
$240K +$114K +3,075 +90%
PTC
124
Petrus Trust Company
Texas
$230K +$230K +6,226 New
GCP
125
GSA Capital Partners
United Kingdom
$215K +$215K +5,821 New
3 4
5
6 7