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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $984M invested in Scansource in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
63
Reduced
55
Closed
25
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$1.02M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$34.2M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
NFA
3
Nationwide Fund Advisors
Ohio
$4.25M
4
GLA
4
Great Lakes Advisors
Illinois
$7.61M
5
BCM
5
Bridgeway Capital Management
Texas
$4.53M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$500K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$37K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$35K – – –
Federated Hermes
153
Federated Hermes
Pennsylvania
$26K +$1.7K +41 +7%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$26K +$26K +636 New
IA
155
IFP Advisors
Florida
$13K – – –
GWM
156
Geneos Wealth Management
Colorado
$8K – – –
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$7K – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$7K +$1.74K +45 +33%
CG
159
Cutler Group
California
$6K – – –
PCM
160
Prelude Capital Management
New York
$4K -$24K -600 -86%
DA
161
Denali Advisors
California
$4K – – –
BWA
162
BDO Wealth Advisors
Florida
$2K +$2K +60 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TWA
164
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
165
Parkside Financial Bank & Trust
Missouri
$1K – – –
SEI Investments
166
SEI Investments
Pennsylvania
$1K +$333 +9 +50%
CT
167
Chicago Trust
Illinois
$218 +$218 +5,408 New
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
– -$4.63M -118,002 Closed
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
– -$3.43M -87,571 Closed
Renaissance Technologies
170
Renaissance Technologies
New York
– -$2.6M -66,210 Closed
SCA
171
Secor Capital Advisors
New York
– -$2.23M -56,829 Closed
RA
172
Royce & Associates
New York
– -$1.7M -43,207 Closed
NI
173
Numeric Investors
Massachusetts
– -$1.42M -36,100 Closed
VRS
174
Virginia Retirement Systems
Virginia
– -$635K -16,176 Closed
Squarepoint
175
Squarepoint
New York
– -$603K -15,358 Closed
4 5 6
7
8