SCSC icon

Scansource
SCSC

Overview Fund Activity

168 hedge funds and large institutions have $808M invested in Scansource in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-22
Holders Change %
-11.58%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
62
Reduced
60
Closed
31
Calls
$26K
Puts
$968K
Net Calls
-$942K
Net Calls Change
+$687K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$40.6M
3
BlackRock
3
BlackRock
New York
$157M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.23M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.21M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13.7M
2
FAM
2
Fenimore Asset Management
New York
$0
3
CIA
3
CCM Investment Advisers
South Carolina
$493K
4
Goldman Sachs
4
Goldman Sachs
New York
$897K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$284K +$2.66K +82 +0.9%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$281K – – –
MSA
128
Mason Street Advisors
Wisconsin
$279K +$10.6K +325 +4%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$268K +$15.2K +466 +6%
PAM
130
Panagora Asset Management
Massachusetts
$260K -$1.07M -32,774 -80%
CSS
131
Cubist Systematic Strategies
Connecticut
$218K -$15.9K -487 -7%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$213K – – –
PTC
133
Petrus Trust Company
Texas
$201K +$201K +6,160 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$181K -$983K -30,211 -84%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$179K -$11.5K -352 -6%
GHCM
136
Glen Harbor Capital Management
California
$166K – – –
MCIM
137
Meadow Creek Investment Management
Georgia
$137K – – –
Simplex Trading
138
Simplex Trading
Illinois
$132K +$57.1K +1,760 +76%
RCAG
139
Rehmann Capital Advisory Group
Michigan
$130K – – –
SG Americas Securities
140
SG Americas Securities
New York
$121K -$358K -10,981 -75%
EP
141
Elkfork Partners
Oregon
$107K – – –
FCA
142
FinTrust Capital Advisors
South Carolina
$90K – – –
RCM
143
Riverhead Capital Management
Delaware
$88K – – –
TAM
144
Tyers Asset Management
Texas
$78K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$68K – – –
VHMC
146
Value Holdings Management Company
New York
$66K – – –
FMT
147
First Mercantile Trust
Tennessee
$58K -$9.37K -290 -14%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$41K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$40K +$36.6K +1,110 +1,067%
HNB
150
Huntington National Bank
Ohio
$33K -$429 -13 -1%
4 5
6
7 8