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Scansource

151 hedge funds and large institutions have $835M invested in Scansource in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
58
Reduced
54
Closed
16
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Shares
Change %
QT
126
Quantbot Technologies
New York
$162K -$65.5K -2,043 -29%
Walleye Trading
127
Walleye Trading
New York
$155K -$58.1K -1,800 -27%
MSA
128
Mason Street Advisors
Wisconsin
$139K +$7.93K +246 +6%
FQ
129
First Quadrant
California
$129K
PI
130
PineBridge Investments
New York
$116K -$775 -24 -0.7%
Canada Life
131
Canada Life
Manitoba, Canada
$108K
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$108K +$3.93K +122 +4%
FMT
133
First Mercantile Trust
Tennessee
$97K -$9.7K -300 -9%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$91K +$64 +2 +0.1%
HNB
135
Huntington National Bank
Ohio
$90K -$4.02K -125 -4%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$82K -$31.8K -985 -28%
Victory Capital Management
137
Victory Capital Management
Texas
$69K -$2.28K -71 -3%
PAM
138
Paradigm Asset Management
New York
$58K
CCMH
139
Cornerstone Capital Management Holdings
New York
$52K +$52K +1,600 New
VCM
140
Versant Capital Management
Arizona
$45K +$45K +1,415 New
BlackRock
141
BlackRock
New York
$31K -$7.09K -219 -19%
LIA
142
LS Investment Advisors
Michigan
$29K -$1.78K -56 -6%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$23K +$13.3K +422 +137%
CG
144
Cutler Group
California
$21K +$21K +675 New
TRCT
145
Tower Research Capital (TRC)
New York
$10K -$12.7K -402 -56%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$8K
KCPG
147
Kavar Capital Partners Group
Kansas
$4K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2K -$27 -1 -1%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$1K
QI
150
QS Investors
New York
$1K +$1K +9 New