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Scansource
SCSC

Overview Fund Activity

159 hedge funds and large institutions have $981M invested in Scansource in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
67
Closed
16
Calls
$208K
Puts
$67K
Net Calls
+$141K
Net Calls Change
-$1.28M

Top Buyers

1
RA
1
Royce & Associates
New York
$96.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.2M
3
OCG
3
Opus Capital Group
Ohio
$7.34M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.8M
5
GLA
5
Great Lakes Advisors
Illinois
$5.98M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.3M
2
GAM
2
Gotham Asset Management
New York
$2.53M
3
BA
3
BlackRock Advisors
Delaware
$552K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
151
UBS
Switzerland
$14K -$3.01M -84,845 -100%
PG
152
PEAK6 Group
Illinois
$13K +$13K +390 New
QBFM
153
QS Batterymarch Financial Management
New York
$10K -$11.3K -300 -53%
GSC
154
Ground Swell Capital
South Carolina
$7K +$7K +200 New
Federated Hermes
155
Federated Hermes
Pennsylvania
$4K -$19.8K -630 -83%
ST
156
SpiderRock Trading
Illinois
$3K -$43K – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$3K – – –
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$2K – – –
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$2K +$2K +65 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635 +$23 +658 +4%
SCM
161
Sterling Capital Management
North Carolina
– -$2.09M -54,905 Closed
SCA
162
Secor Capital Advisors
New York
– -$1.97M -51,647 Closed
PP
163
PDT Partners
New York
– -$1.02M -26,689 Closed
Two Sigma Investments
164
Two Sigma Investments
New York
– -$986K -25,883 Closed
PRCM
165
Pine River Capital Management
Minnesota
– -$956K -25,100 Closed
ARC
166
Absolute Return Capital
Massachusetts
– -$787K -20,660 Closed
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
– -$638K -16,763 Closed
ZIM
168
ZPR Investment Management
Florida
– -$355K -9,329 Closed
GCP
169
GSA Capital Partners
United Kingdom
– -$221K -5,800 Closed
PA
170
Profund Advisors
Maryland
– -$209K -5,488 Closed
RGC
171
Roberts, Glore & Co
Illinois
– -$208K -5,475 Closed
VFA
172
Virtus Fund Advisers
Connecticut
– -$93K -2,433 Closed
PCM
173
Prelude Capital Management
New York
– -$46K -1,200 Closed
TAM
174
Tocqueville Asset Management
New York
– -$30K -800 Closed
MOACM
175
Mutual of America Capital Management
New York
– -$30K -800 Closed
4 5 6
7
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