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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $993M invested in Scansource in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
53
Closed
13
Calls
$40K
Puts
$598K
Net Calls
-$558K
Net Calls Change
-$598K

Top Buyers

1
BlackRock
BlackRock
New York
$174M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.11M
3
CIA
CCM Investment Advisers
South Carolina
$3.11M
4
Bank of America
Bank of America
North Carolina
$7.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$40.4M
4
Citadel Advisors
Citadel Advisors
Florida
$377K
5
Prudential Financial
Prudential Financial
New Jersey
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
ClariVest Asset Management
California
$200K – – –
MCIM
127
Meadow Creek Investment Management
Georgia
$168K +$15.7K +392 +10%
GT
128
Glenmede Trust
Pennsylvania
$166K +$4.61K +116 +3%
RCAG
129
Rehmann Capital Advisory Group
Michigan
$160K – – –
MAM
130
Meeder Asset Management
Ohio
$141K +$140K +3,519 +14,076%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$134K -$199 -5 -0.1%
EP
132
Elkfork Partners
Oregon
$132K +$12.3K +308 +10%
FMT
133
First Mercantile Trust
Tennessee
$123K -$4K -100 -3%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$116K -$25.6K -640 -18%
RCM
135
Riverhead Capital Management
Delaware
$108K +$12K +300 +12%
TAM
136
Tyers Asset Management
Texas
$96K +$8.96K +224 +10%
AIP
137
Ameritas Investment Partners
Nebraska
$83K – – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$57.2K -$20.8K -521 -27%
VCM
139
Versant Capital Management
Arizona
$52K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$51K – – –
OWA
141
One Wealth Advisors
California
$50K -$2.24K -56 -4%
Simplex Trading
142
Simplex Trading
Illinois
$50K +$36.2K +910 +263%
SCM
143
Southport Capital Management
Tennessee
$49K +$49K +1,225 New
HNB
144
Huntington National Bank
Ohio
$44K +$2.69K +68 +7%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$38K +$596 +15 +2%
RQS
146
Ramsey Quantitative Systems
Kentucky
$36K -$38.2K -956 -51%
LIA
147
LS Investment Advisors
Michigan
$30K – – –
SWA
148
Sutton Wealth Advisors
Florida
$26.6K – – –
Federated Hermes
149
Federated Hermes
Pennsylvania
$25K -$4.07K -98 -14%
QT
150
Quantbot Technologies
New York
$23K +$23K +600 New
4 5
6
7 8