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Scansource
SCSC

Overview Fund Activity

160 hedge funds and large institutions have $1.19B invested in Scansource in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
60
Reduced
55
Closed
17
Calls
$246K
Puts
$246K
Net Calls
–
Net Calls Change
+$18K

Top Buyers

1
RA
1
Royce & Associates
New York
$44.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M
4
TC
4
TFS Capital
Pennsylvania
$8.63M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
FPA
2
First Pacific Advisors
California
$50.5M
3
BA
3
Broadview Advisors
Wisconsin
$3.05M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$0
5
Wells Fargo
5
Wells Fargo
California
$750K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
151
UBS
Switzerland
$32K -$188K -4,454 -85%
MFS
152
MSI Financial Services
Massachusetts
$31K – – –
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$15.3K -$314K -7,389 -95%
QBFM
154
QS Batterymarch Financial Management
New York
$12K +$12K +265 New
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$11K +$3.03K +71 +38%
TWI
156
Thomas White International
Illinois
$7K – – –
KCPG
157
Kavar Capital Partners Group
Kansas
$6K +$6K +150 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3K +$3K +74 New
DA
159
Denali Advisors
California
$2K – – –
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$904 +$62 +1,457 +7%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
– -$4.33M -125,248 Closed
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
– -$1.14M -32,900 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
– -$634K -18,315 Closed
Axa
164
Axa
France
– -$609K -17,600 Closed
EMG
165
Ellington Management Group
Connecticut
– -$356K -10,300 Closed
ARTA
166
A.R.T. Advisors
New York
– -$300K -8,694 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
– -$297K -8,596 Closed
WMSA
168
Weiss Multi-Strategy Advisers
New York
– -$268K -7,750 Closed
MC
169
Menta Capital
California
– -$263K -7,600 Closed
ZCM
170
Zebra Capital Management
Connecticut
– -$259K -7,499 Closed
ZIM
171
ZPR Investment Management
Florida
– -$212K -6,127 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$191K -5,506 Closed
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
– -$158K -4,550 Closed
PCM
174
Prelude Capital Management
New York
– -$145K -4,200 Closed
TRCT
175
Tower Research Capital (TRC)
New York
– -$131K -3,795 Closed
4 5 6
7
8