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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $897M invested in Scansource in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
57
Reduced
60
Closed
30
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
-$523K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$13.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$39.3M
3
BFA
3
BlackRock Fund Advisors
California
$65.3M
4
RA
4
Royce & Associates
New York
$17.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.07M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$680K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$193K +$9.47K +259 +5%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$167K -$151K -4,126 -47%
FQ
128
First Quadrant
California
$146K – – –
PI
129
PineBridge Investments
New York
$119K +$146 +4 +0.1%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$105K -$2.4K -66 -2%
Victory Capital Management
131
Victory Capital Management
Texas
$87K +$23.3K +642 +37%
HNB
132
Huntington National Bank
Ohio
$86K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$65K -$1.42M -39,016 -96%
Bessemer Group
134
Bessemer Group
New Jersey
$62K +$62K +1,700 New
CG
135
Cutler Group
California
$51K +$46.4K +1,277 +998%
VCM
136
Versant Capital Management
Arizona
$49K +$217 +6 +0.4%
QT
137
Quantbot Technologies
New York
$47K +$47K +1,300 New
RCM
138
Riverhead Capital Management
Delaware
$40K -$439K -12,076 -92%
UBS Group
139
UBS Group
Switzerland
$36K +$20.7K +568 +135%
LIA
140
LS Investment Advisors
Michigan
$33K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$32K +$5.19K +141 +19%
AIM
142
Acrospire Investment Management
Illinois
$18K -$25.2K -700 -58%
SWA
143
Sutton Wealth Advisors
Florida
$13.6K – – –
GWM
144
Geneos Wealth Management
Colorado
$8K +$982 +28 +14%
TCIM
145
TIAA CREF Investment Management
New York
$5.98K +$346 +9,477 +6%
FPFS
146
First Personal Financial Services
North Carolina
$5K – – –
MFS
147
MSI Financial Services
Massachusetts
$3K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2K -$5.56K -164 -74%
Federated Hermes
149
Federated Hermes
Pennsylvania
$2K -$311 -7 -13%
DVM
150
Dreman Value Management
Florida
$2K – – –
4 5
6
7 8