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Scansource
SCSC

Overview Fund Activity

176 hedge funds and large institutions have $934M invested in Scansource in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
59
Reduced
62
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$34.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.9M
3
OCG
3
Opus Capital Group
Ohio
$4.94M
4
DIA
4
Dean Investment Associates
Ohio
$4.26M
5
Millennium Management
5
Millennium Management
New York
$4.24M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$26.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$44.5M
3
LCP
3
Lombardia Capital Partners
California
$15.4M
4
RA
4
Royce & Associates
New York
$13.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$371K – – –
FMBTD
127
First Midwest Bank Trust Division
Illinois
$362K +$115K +3,103 +47%
HIM
128
Hillsdale Investment Management
Ontario, Canada
$353K +$353K +9,500 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$332K -$490K -13,195 -60%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$323K +$161K +4,345 +100%
BlackRock
131
BlackRock
New York
$304K +$197K +5,308 +184%
PA
132
Profund Advisors
Maryland
$300K -$7.56K -204 -2%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$277K -$26.8K -722 -9%
GAM
134
Gotham Asset Management
New York
$275K +$275K +7,415 New
VKH
135
Virtu KCG Holdings
New York
$273K +$273K +7,364 New
AG
136
Aperio Group
California
$270K +$2.71K +73 +1%
William Blair & Company
137
William Blair & Company
Illinois
$256K +$1.85K +50 +0.7%
FA
138
FDx Advisors
Illinois
$251K -$19.1K -514 -7%
EMG
139
Ellington Management Group
Connecticut
$238K +$238K +6,400 New
Allianz Asset Management
140
Allianz Asset Management
Germany
$234K – – –
CSS
141
Cubist Systematic Strategies
Connecticut
$233K +$233K +6,272 New
SCM
142
Stevens Capital Management
Pennsylvania
$214K +$214K +5,767 New
TI
143
Trexquant Investment
Connecticut
$209K +$209K +5,627 New
MSA
144
Mason Street Advisors
Wisconsin
$186K +$13.2K +357 +8%
FQ
145
First Quadrant
California
$148K – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$139K +$16.6K +447 +14%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$122K +$122K +3,300 New
PI
148
PineBridge Investments
New York
$121K +$4.05K +109 +3%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$109K -$5.25K -142 -5%
FMT
150
First Mercantile Trust
Tennessee
$96K -$5.54K -150 -5%
4 5
6
7 8