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Scansource
SCSC

Overview Fund Activity

160 hedge funds and large institutions have $1.12B invested in Scansource in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
54
Closed
15
Calls
$897K
Puts
$209K
Net Calls
+$688K
Net Calls Change
+$688K

Top Buyers

1
RA
1
Royce & Associates
New York
$73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19M
3
NI
3
Numeric Investors
Massachusetts
$4.87M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M
5
GAM
5
Gotham Asset Management
New York
$14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$52.5M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
KG
4
Killen Group
Pennsylvania
$15.3M
5
TC
5
TFS Capital
Pennsylvania
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
SpiderRock Trading
Illinois
$36K – – –
TAM
152
Tocqueville Asset Management
New York
$33K – – –
MFS
153
MSI Financial Services
Massachusetts
$30K – – –
HR
154
Howe & Rusling
New York
$25K +$25K +601 New
QBFM
155
QS Batterymarch Financial Management
New York
$24K +$12.7K +300 +113%
KCPG
156
Kavar Capital Partners Group
Kansas
$6K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$4K +$4K +90 New
CTC
158
Central Trust Company
Missouri
$3K +$3K +74 New
DA
159
Denali Advisors
California
$2K – – –
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +59 New
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$853 -$17 -414 -2%
CI Investments Inc
162
CI Investments Inc
Ontario, Canada
– -$6.43M -151,580 Closed
CAM
163
ClariVest Asset Management
California
– -$2.78M -65,584 Closed
RFC
164
Russell Frank Company
Washington
– -$1.26M -32,600 Closed
BCM
165
Buckhead Capital Management
Georgia
– -$1.32M -31,109 Closed
HHC
166
Hutchin Hill Capital
New York
– -$916K -21,600 Closed
NCCM
167
Nine Chapters Capital Management
New Jersey
– -$632K -14,900 Closed
First Trust Advisors
168
First Trust Advisors
Illinois
– -$548K -12,924 Closed
SCA
169
SAC Capital Advisors
Connecticut
– -$520K -12,249 Closed
Citadel Advisors
170
Citadel Advisors
Florida
– -$352K -8,296 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
– -$344K -8,100 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$293K -6,898 Closed
Jane Street
173
Jane Street
New York
– -$218K -5,129 Closed
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
– -$11K -258 Closed
TWI
175
Thomas White International
Illinois
– -$7K -175 Closed
4 5 6
7
8