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Scansource
SCSC

Overview Fund Activity

176 hedge funds and large institutions have $934M invested in Scansource in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
59
Reduced
62
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$34.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.9M
3
OCG
3
Opus Capital Group
Ohio
$4.94M
4
DIA
4
Dean Investment Associates
Ohio
$4.26M
5
Millennium Management
5
Millennium Management
New York
$4.24M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$26.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$44.5M
3
LCP
3
Lombardia Capital Partners
California
$15.4M
4
RA
4
Royce & Associates
New York
$13.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$87K -$20.8K -563 -19%
Victory Capital Management
152
Victory Capital Management
Texas
$65K +$28.4K +767 +78%
VCM
153
Versant Capital Management
Arizona
$50K – – –
AIM
154
Acrospire Investment Management
Illinois
$45K +$22.5K +600 +100%
SCM
155
Southport Capital Management
Tennessee
$45K +$45K +1,225 New
LIA
156
LS Investment Advisors
Michigan
$34K – – –
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$27K – – –
PAM
158
Paradigm Asset Management
New York
$22.3K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$21K +$21K +554 New
UBS Group
160
UBS Group
Switzerland
$15K -$745K -20,849 -98%
SWA
161
Sutton Wealth Advisors
Florida
$13.8K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$8K -$251 -7 -3%
Walleye Trading
163
Walleye Trading
New York
$7K -$84K -2,400 -92%
GWM
164
Geneos Wealth Management
Colorado
$7K – – –
Creative Planning
165
Creative Planning
Kansas
$7K – – –
FPFS
166
First Personal Financial Services
North Carolina
$6K +$6K +149 New
CG
167
Cutler Group
California
$4K – – –
MFS
168
MSI Financial Services
Massachusetts
$3K – – –
DVM
169
Dreman Value Management
Florida
$2K – – –
Federated Hermes
170
Federated Hermes
Pennsylvania
$2K +$231 +6 +13%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TWA
172
TCI Wealth Advisors
Arizona
$1K – – –
QCG
173
Quadrant Capital Group
Ohio
$1K – – –
IA
174
IFP Advisors
Florida
$1K +$1K +15 New
Loomis, Sayles & Company
175
Loomis, Sayles & Company
Massachusetts
$1K +$1K +33 New
4 5 6
7
8