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Scansource
SCSC

Overview Fund Activity

185 hedge funds and large institutions have $985M invested in Scansource in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+28
Holders Change %
+17.83%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
64
Reduced
55
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$524K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$56.4M
2
BFA
2
BlackRock Fund Advisors
California
$82.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$12.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.6M
4
RA
4
Royce & Associates
New York
$8.13M
5
DIA
5
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$145K +$145K +3,600 New
SOADOR
152
State of Alaska Department of Revenue
Alaska
$111K +$111K +2,770 New
HSA
153
Hussman Strategic Advisors
Maryland
$97K +$97K +2,400 New
Victory Capital Management
154
Victory Capital Management
Texas
$94K -$2.33K -58 -2%
GHCM
155
Glen Harbor Capital Management
California
$82K +$82K +2,040 New
Bessemer Group
156
Bessemer Group
New Jersey
$69K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$69K +$69K +1,726 New
MCIM
158
Meadow Creek Investment Management
Georgia
$68K +$68K +1,680 New
HNB
159
Huntington National Bank
Ohio
$63K -$32.5K -800 -34%
CG
160
Cutler Group
California
$55K -$754 -19 -1%
VCM
161
Versant Capital Management
Arizona
$53K -$754 -19 -1%
EP
162
Elkfork Partners
Oregon
$53K +$53K +1,320 New
RCM
163
Riverhead Capital Management
Delaware
$44K – – –
TAM
164
Tyers Asset Management
Texas
$39K +$39K +960 New
LIA
165
LS Investment Advisors
Michigan
$37K – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$35K – – –
Federated Hermes
167
Federated Hermes
Pennsylvania
$28K +$26.2K +641 +1,424%
PHK
168
Point72 Hong Kong
Hong Kong
$21K +$21K +516 New
Nomura Asset Management
169
Nomura Asset Management
Japan
$18K +$18K +440 New
GWM
170
Geneos Wealth Management
Colorado
$9K – – –
FPFS
171
First Personal Financial Services
North Carolina
$7K +$1.27K +33 +22%
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$7K +$5.75K +152 +461%
EF
173
Empirical Finance
Pennsylvania
$7K +$7K +158 New
SWA
174
Sutton Wealth Advisors
Florida
$5.93K -$9.12K -226 -61%
MFS
175
MSI Financial Services
Massachusetts
$3K – – –
4 5 6
7
8