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Scansource
SCSC

Overview Fund Activity

185 hedge funds and large institutions have $985M invested in Scansource in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+28
Holders Change %
+17.83%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
64
Reduced
55
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$524K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$56.4M
2
BFA
2
BlackRock Fund Advisors
California
$82.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$12.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.6M
4
RA
4
Royce & Associates
New York
$8.13M
5
DIA
5
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$312K +$312K +7,726 New
AG
127
Aperio Group
California
$302K -$13.6K -337 -4%
CG
128
Clinton Group
New York
$297K +$297K +7,372 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$296K +$112K +2,773 +61%
BlackRock
130
BlackRock
New York
$294K -$32.1K -796 -10%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$283K -$17.4K -431 -6%
CSS
132
Cubist Systematic Strategies
Connecticut
$277K +$277K +6,867 New
PTC
133
Petrus Trust Company
Texas
$275K +$275K +6,811 New
Squarepoint
134
Squarepoint
New York
$274K +$274K +6,801 New
VRS
135
Virginia Retirement Systems
Virginia
$270K -$270K -6,700 -50%
William Blair & Company
136
William Blair & Company
Illinois
$267K -$12.1K -300 -4%
KBC Group
137
KBC Group
Belgium
$245K +$245K +6,082 New
FA
138
FDx Advisors
Illinois
$241K -$12.9K -321 -5%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$236K -$251K -6,230 -52%
AIM
140
Acrospire Investment Management
Illinois
$225K +$205K +5,065 +1,013%
MSA
141
Mason Street Advisors
Wisconsin
$222K +$8.89K +220 +4%
SCM
142
Stevens Capital Management
Pennsylvania
$220K +$220K +5,442 New
HHC
143
Hutchin Hill Capital
New York
$214K +$214K +5,300 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$211K +$211K +5,215 New
VKH
145
Virtu KCG Holdings
New York
$204K -$322K -7,973 -61%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$174K +$174K +4,300 New
SG Americas Securities
147
SG Americas Securities
New York
$171K -$236K -5,864 -58%
UBS Group
148
UBS Group
Switzerland
$170K +$130K +3,234 +327%
FQ
149
First Quadrant
California
$161K – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$156K +$39.4K +973 +34%
4 5
6
7 8