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Scansource

149 hedge funds and large institutions have $954M invested in Scansource in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
55
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$144K +$4.07K +115 +3%
FQ
127
First Quadrant
California
$142K
PI
128
PineBridge Investments
New York
$128K +$12K +338 +10%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$125K +$85.5K +2,409 +217%
Canada Life
130
Canada Life
Manitoba, Canada
$119K
FMT
131
First Mercantile Trust
Tennessee
$117K -$3.55K -100 -3%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$115K +$115K +3,234 New
HNB
133
Huntington National Bank
Ohio
$104K +$285 +8 +0.3%
PAM
134
Panagora Asset Management
Massachusetts
$103K
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$101K -$11K -311 -10%
Victory Capital Management
136
Victory Capital Management
Texas
$79K +$7.24K +203 +10%
PAM
137
Paradigm Asset Management
New York
$63.8K +$63.8K +1,800 New
BlackRock
138
BlackRock
New York
$42K +$12.6K +354 +43%
LIA
139
LS Investment Advisors
Michigan
$34K
UBS Group
140
UBS Group
Switzerland
$27K -$578 -16 -2%
TRCT
141
Tower Research Capital (TRC)
New York
$25K +$25K +718 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$11K +$6.06K +169 +122%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$8K -$569 -17 -7%
PCM
144
Prelude Capital Management
New York
$6K +$6K +158 New
SIM
145
Sonora Investment Management
Arizona
$6K +$6K +173 New
KCPG
146
Kavar Capital Partners Group
Kansas
$5K
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$3K +$947 +24 +46%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$651 +$23 +636 +4%
QI
150
QV Investors
Alberta, Canada
-$27.6M -724,404 Closed