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Scansource

179 hedge funds and large institutions have $962M invested in Scansource in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
73
Reduced
60
Closed
20
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Shares
Change %
JG
126
Jefferies Group
New York
$330K +$330K +8,400 New
AG
127
Aperio Group
California
$327K +$33.7K +861 +12%
DTL
128
Dynamic Technology Lab
Singapore
$314K +$314K +8,004 New
VKH
129
Virtu KCG Holdings
New York
$312K +$113K +2,886 +57%
CG
130
Clinton Group
New York
$307K +$18.1K +461 +6%
GAM
131
Gotham Asset Management
New York
$292K +$292K +7,432 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$276K -$12.1K -307 -4%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$276K
William Blair & Company
134
William Blair & Company
Illinois
$269K +$9.81K +250 +4%
Verition Fund Management
135
Verition Fund Management
Connecticut
$245K +$245K +6,247 New
HI
136
HBK Investments
Texas
$239K -$105K -2,679 -31%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$232K -$102K -2,600 -31%
MSA
138
Mason Street Advisors
Wisconsin
$232K +$16.1K +409 +7%
PTC
139
Petrus Trust Company
Texas
$226K -$41.4K -1,054 -15%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$225K -$4.71K -120 -2%
PA
141
Profund Advisors
Maryland
$214K -$89.9K -2,285 -30%
FA
142
FDx Advisors
Illinois
$213K -$22.3K -567 -9%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$204K +$35.3K +900 +21%
SG Americas Securities
144
SG Americas Securities
New York
$167K +$549 +14 +0.3%
FQ
145
First Quadrant
California
$157K
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$142K -$9.17K -234 -6%
AIM
147
Acrospire Investment Management
Illinois
$138K -$80.5K -2,050 -37%
US Bancorp
148
US Bancorp
Minnesota
$132K -$429K -10,975 -76%
UBS Group
149
UBS Group
Switzerland
$129K -$36.5K -931 -22%
GT
150
Glenmede Trust
Pennsylvania
$110K -$20.6M -533,100 -99%