SCSC icon

Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $984M invested in Scansource in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
63
Reduced
55
Closed
25
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.02M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$34.2M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
NFA
3
Nationwide Fund Advisors
Ohio
$4.25M
4
GLA
4
Great Lakes Advisors
Illinois
$7.61M
5
BCM
5
Bridgeway Capital Management
Texas
$4.53M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$500K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
Airain Ltd
Guernsey
$235K +$235K +5,831 New
PIA
127
Piedmont Investment Advisors
North Carolina
$221K +$221K +5,474 New
MF
128
Magnetar Financial
Illinois
$219K +$219K +5,426 New
FA
129
FDx Advisors
Illinois
$218K – – –
FMT
130
First Mercantile Trust
Tennessee
$207K -$159K -3,950 -44%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$201K +$88.8K +2,206 +79%
SG Americas Securities
132
SG Americas Securities
New York
$192K +$20.5K +509 +12%
FQ
133
First Quadrant
California
$161K – – –
GHCM
134
Glen Harbor Capital Management
California
$125K +$57.7K +1,428 +86%
Victory Capital Management
135
Victory Capital Management
Texas
$120K +$18K +446 +18%
GT
136
Glenmede Trust
Pennsylvania
$110K – – –
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$104K +$82K +2,032 +372%
MCIM
138
Meadow Creek Investment Management
Georgia
$103K +$47.5K +1,176 +86%
US Bancorp
139
US Bancorp
Minnesota
$96K -$40.4K -1,001 -30%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$88K -$58.5K -1,446 -40%
UBS Group
141
UBS Group
Switzerland
$88K -$45K -1,114 -34%
AIP
142
Ameritas Investment Partners
Nebraska
$84K – – –
EP
143
Elkfork Partners
Oregon
$81K +$37.4K +924 +86%
RCM
144
Riverhead Capital Management
Delaware
$65K +$28.6K +708 +79%
HNB
145
Huntington National Bank
Ohio
$63K – – –
TAM
146
Tyers Asset Management
Texas
$59K +$27.2K +672 +86%
VCM
147
Versant Capital Management
Arizona
$53K – – –
MAM
148
Meeder Asset Management
Ohio
$48K +$48K +1,197 New
AP
149
Advisors Preferred
Maryland
$48K +$48K +1,199 New
AIM
150
Acrospire Investment Management
Illinois
$41K -$101K -2,500 -71%
4 5
6
7 8