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Scansource

165 hedge funds and large institutions have $883M invested in Scansource in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
61
Reduced
58
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FQ
126
First Quadrant
California
$143K
MCIM
127
Meadow Creek Investment Management
Georgia
$136K +$24K +672 +21%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$135K +$135K +3,780 New
FMT
129
First Mercantile Trust
Tennessee
$127K -$67K -1,870 -35%
GT
130
Glenmede Trust
Pennsylvania
$108K +$7.45K +211 +7%
EP
131
Elkfork Partners
Oregon
$107K +$18.9K +528 +21%
RCM
132
Riverhead Capital Management
Delaware
$86K +$14.3K +400 +20%
TAM
133
Tyers Asset Management
Texas
$78K +$13.8K +384 +21%
AIP
134
Ameritas Investment Partners
Nebraska
$75K
RQS
135
Ramsey Quantitative Systems
Kentucky
$66K +$66K +1,857 New
US Bancorp
136
US Bancorp
Minnesota
$62K -$16K -440 -20%
HNB
137
Huntington National Bank
Ohio
$56K
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$50K -$5.76K -161 -10%
OWA
139
One Wealth Advisors
California
$49K +$49K +1,371 New
MAM
140
Meeder Asset Management
Ohio
$47K -$5.52K -155 -11%
VCM
141
Versant Capital Management
Arizona
$44K
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$42K -$1.42M -40,148 -97%
Simplex Trading
143
Simplex Trading
Illinois
$41K -$10.6K -299 -20%
TRCT
144
Tower Research Capital (TRC)
New York
$32K -$98.5K -2,718 -75%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$31K
LIA
146
LS Investment Advisors
Michigan
$25K -$7.36K -208 -23%
GWM
147
Geneos Wealth Management
Colorado
$25K +$12.8K +370 +106%
Federated Hermes
148
Federated Hermes
Pennsylvania
$21K -$546 -15 -3%
SWA
149
Sutton Wealth Advisors
Florida
$16.6K
RA
150
Royce & Associates
New York
$15K +$2.44K +66 +19%