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Scansource
SCSC

Overview Fund Activity

156 hedge funds and large institutions have $1.02B invested in Scansource in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
70
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$28K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$17.7M
2
FAM
2
Fenimore Asset Management
New York
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.5M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$6.04M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.3M
2
RA
2
Royce & Associates
New York
$18.7M
3
FPA
3
First Pacific Advisors
California
$0
4
FMI
4
Fiduciary Management Inc
Wisconsin
$63.1M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
151
MSI Financial Services
Massachusetts
$3K +$3K +76 New
Federated Hermes
152
Federated Hermes
Pennsylvania
$2K +$2K +46 New
DVM
153
Dreman Value Management
Florida
$2K +$2K +55 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TWA
155
TCI Wealth Advisors
Arizona
$1K +$1K +22 New
QCG
156
Quadrant Capital Group
Ohio
$1K +$1K +31 New
FPA
157
First Pacific Advisors
California
– -$9.31M -288,872 Closed
Millennium Management
158
Millennium Management
New York
– -$4.51M -139,874 Closed
OCG
159
Opus Capital Group
Ohio
– -$4.29M -133,159 Closed
TI
160
Trexquant Investment
Connecticut
– -$993K -30,830 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$946K -29,351 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$855K -26,546 Closed
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
– -$618K -19,217 Closed
DCM
164
Dupont Capital Management
Delaware
– -$592K -18,361 Closed
ZCM
165
Zebra Capital Management
Connecticut
– -$409K -12,706 Closed
HCM
166
Highbridge Capital Management
New York
– -$345K -10,722 Closed
Macquarie Group
167
Macquarie Group
Australia
– -$316K -9,801 Closed
PP
168
Paloma Partners
Connecticut
– -$303K -9,401 Closed
CCMH
169
Cornerstone Capital Management Holdings
New York
– -$52K -1,600 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$10K -316 Closed
KCPG
171
Kavar Capital Partners Group
Kansas
– -$4K -150 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
– -$2K -75 Closed
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