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Scansource
SCSC

Overview Fund Activity

190 hedge funds and large institutions have $901M invested in Scansource in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
61
Closed
12
Calls
$3K
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.63M

Top Buyers

1
BlackRock
BlackRock
New York
$168M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.62M
3
AQR Capital Management
AQR Capital Management
Connecticut
$6.07M
4
SCA
Secor Capital Advisors
New York
$3.32M
5
MAM
Martingale Asset Management
Massachusetts
$4.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$62M
3
Pzena Investment Management
Pzena Investment Management
New York
$38.9M
4
Norges Bank
Norges Bank
Norway
$17.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$344K -$1.15K -32 -0.3%
CMANY
127
Capital Management Associates (New York)
New York
$340K – – –
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K +$1.43K +40 +0.5%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$310K – – –
SOADOR
130
State of Alaska Department of Revenue
Alaska
$310K +$4.11K +115 +1%
MSA
131
Mason Street Advisors
Wisconsin
$296K +$10.8K +301 +4%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$278K -$14.4K -403 -5%
GCP
133
GSA Capital Partners
United Kingdom
$276K +$276K +7,705 New
CIP
134
Convergence Investment Partners
Florida
$261K -$108K -3,016 -29%
CSS
135
Cubist Systematic Strategies
Connecticut
$257K -$407K -11,362 -61%
DA
136
Denali Advisors
California
$255K +$251K +7,000 +5,785%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$240K +$240K +6,700 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
PIA
139
Piedmont Investment Advisors
North Carolina
$231K +$12.9K +361 +6%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$223K +$223K +6,218 New
AIM
141
Assured Investment Management
New York
$213K -$299K -8,328 -58%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$209K +$125K +3,499 +149%
RJA
143
Raymond James & Associates
Florida
$206K +$206K +5,742 New
PCM
144
Palouse Capital Management
Washington
$204K +$204K +5,706 New
GHCM
145
Glen Harbor Capital Management
California
$183K – – –
MCIM
146
Meadow Creek Investment Management
Georgia
$150K – – –
RCAG
147
Rehmann Capital Advisory Group
Michigan
$143K – – –
EP
148
Elkfork Partners
Oregon
$118K – – –
FCA
149
FinTrust Capital Advisors
South Carolina
$99K – – –
RCM
150
Riverhead Capital Management
Delaware
$97K – – –
4 5
6
7 8