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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $895M invested in Scansource in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
60
Closed
22
Calls
$220K
Puts
$220K
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M
3
PCM
3
Peregrine Capital Management
Minnesota
$6.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.76M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Ameriprise
3
Ameriprise
Minnesota
$5.53M
4
Norges Bank
4
Norges Bank
Norway
$21.2M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$125K -$1.07K -30 -0.8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$113K +$70.9K +2,000 +168%
GT
128
Glenmede Trust
Pennsylvania
$108K – – –
EP
129
Elkfork Partners
Oregon
$106K – – –
UBS Group
130
UBS Group
Switzerland
$95K -$103K -2,880 -52%
RCM
131
Riverhead Capital Management
Delaware
$85K – – –
TAM
132
Tyers Asset Management
Texas
$77K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$74K – – –
RQS
134
Ramsey Quantitative Systems
Kentucky
$66K – – –
JA
135
JOYN Advisors
Georgia
$65K +$65K +1,824 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$64K +$33.2K +937 +108%
HNB
137
Huntington National Bank
Ohio
$55K -$536 -15 -1%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$52K +$3.28K +94 +7%
OWA
139
One Wealth Advisors
California
$47K -$2.23K -62 -5%
VCM
140
Versant Capital Management
Arizona
$44K – – –
US Bancorp
141
US Bancorp
Minnesota
$38K -$23K -643 -38%
AIM
142
Assured Investment Management
New York
$26K +$26K +732 New
LIA
143
LS Investment Advisors
Michigan
$25K – – –
GWM
144
Geneos Wealth Management
Colorado
$25K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$25K +$18.1K +499 +261%
Federated Hermes
146
Federated Hermes
Pennsylvania
$22K +$1.09K +30 +5%
MAM
147
Meeder Asset Management
Ohio
$11K -$34.8K -1,002 -76%
AWM
148
Aevitas Wealth Management
Massachusetts
$7K – – –
KCPG
149
Kavar Capital Partners Group
Kansas
$5K +$5K +150 New
DA
150
Denali Advisors
California
$4K +$2.91K +88 +267%
4 5
6
7 8