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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $897M invested in Scansource in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
57
Reduced
60
Closed
30
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
-$523K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$13.2M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$39.3M
3
BFA
3
BlackRock Fund Advisors
California
$65.3M
4
RA
4
Royce & Associates
New York
$17.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.07M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$680K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
Apriem Advisors
California
$2K +$2K +49 New
TWA
152
TCI Wealth Advisors
Arizona
$1K – – –
IA
153
IFP Advisors
Florida
$1K – – –
QCG
154
Quadrant Capital Group
Ohio
$1K – – –
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$1K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$1K – – –
VOYA Investment Management
157
VOYA Investment Management
Georgia
$476 – – –
Two Sigma Investments
158
Two Sigma Investments
New York
– -$5.33M -143,672 Closed
OCG
159
Opus Capital Group
Ohio
– -$4.94M -133,049 Closed
Millennium Management
160
Millennium Management
New York
– -$4.24M -114,280 Closed
TC
161
TFS Capital
Pennsylvania
– -$1.86M -49,988 Closed
PI
162
Putnam Investments
Massachusetts
– -$1.67M -44,971 Closed
HHC
163
Hutchin Hill Capital
New York
– -$1.18M -31,900 Closed
ARTA
164
A.R.T. Advisors
New York
– -$872K -23,509 Closed
AG
165
Algert Global
California
– -$767K -20,667 Closed
HCM
166
Highbridge Capital Management
New York
– -$624K -16,829 Closed
DTL
167
Dynamic Technology Lab
Singapore
– -$582K -15,687 Closed
SIM
168
Spark Investment Management
New York
– -$575K -15,500 Closed
CIC
169
Cornercap Investment Counsel
Georgia
– -$503K -13,560 Closed
PP
170
Paloma Partners
Connecticut
– -$408K -10,981 Closed
ZIM
171
Zacks Investment Management
Illinois
– -$392K -10,572 Closed
HIM
172
Hillsdale Investment Management
Ontario, Canada
– -$353K -9,500 Closed
PA
173
Profund Advisors
Maryland
– -$300K -8,092 Closed
EMG
174
Ellington Management Group
Connecticut
– -$238K -6,400 Closed
Allianz Asset Management
175
Allianz Asset Management
Germany
– -$234K -6,295 Closed
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