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Scansource
SCSC

Overview Fund Activity

170 hedge funds and large institutions have $998M invested in Scansource in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
60
Closed
9
Calls
$660K
Puts
$620K
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.32M
4
Invesco
4
Invesco
Georgia
$8.78M
5
Charles Schwab
5
Charles Schwab
California
$15.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.77M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$10.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
$201K +$201K +5,003 New
GHCM
127
Glen Harbor Capital Management
California
$186K – – –
GT
128
Glenmede Trust
Pennsylvania
$164K +$40.5K +1,004 +33%
RCAG
129
Rehmann Capital Advisory Group
Michigan
$161K +$161K +4,000 New
MCIM
130
Meadow Creek Investment Management
Georgia
$153K – – –
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$143K -$37.6K -930 -21%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$135K +$7.18K +179 +6%
FMT
133
First Mercantile Trust
Tennessee
$128K -$13.7K -340 -10%
EP
134
Elkfork Partners
Oregon
$121K – – –
RCM
135
Riverhead Capital Management
Delaware
$97K – – –
TAM
136
Tyers Asset Management
Texas
$88K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$84K – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$78.8K -$250K -6,197 -76%
AIM
139
Assured Investment Management
New York
$76K +$46.5K +1,151 +157%
RQS
140
Ramsey Quantitative Systems
Kentucky
$75K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$58K -$2.52K -62 -4%
OWA
142
One Wealth Advisors
California
$53K – – –
VCM
143
Versant Capital Management
Arizona
$52K +$2.63K +66 +5%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$51K -$21.8K -541 -30%
HNB
145
Huntington National Bank
Ohio
$42K -$19.8K -493 -32%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$38K +$10.2K +252 +37%
LIA
147
LS Investment Advisors
Michigan
$31K +$2.12K +52 +7%
Federated Hermes
148
Federated Hermes
Pennsylvania
$29K +$3.85K +93 +15%
SWA
149
Sutton Wealth Advisors
Florida
$26.8K +$26.8K +666 New
SEI Investments
150
SEI Investments
Pennsylvania
$25K +$25K +611 New
4 5
6
7 8