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Scansource
SCSC

Overview Fund Activity

167 hedge funds and large institutions have $1.08B invested in Scansource in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
68
Reduced
53
Closed
15
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.04M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$33.1M
2
BlackRock
2
BlackRock
New York
$137M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$39M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$57.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.8M
2
GLA
2
Great Lakes Advisors
Illinois
$5.38M
3
NSEDCP
3
NJ State Employees Deferred Compensation Plan
New Jersey
$0
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$20.3K +$20.3K +465 New
GWM
152
Geneos Wealth Management
Colorado
$15K +$6.43K +150 +75%
RA
153
Royce & Associates
New York
$15K +$15K +340 New
IA
154
IFP Advisors
Florida
$14K – – –
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$8K – – –
BWA
156
BDO Wealth Advisors
Florida
$3K – – –
SEI Investments
157
SEI Investments
Pennsylvania
$3K +$1.77K +39 +144%
QCG
158
Quadrant Capital Group
Ohio
$3K +$1.97K +59 +190%
RWA
159
Ropes Wealth Advisors
Massachusetts
$3K +$3K +62 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$2K +$1.19K +28 +147%
PHK
161
Point72 Hong Kong
Hong Kong
$2K +$2K +45 New
DA
162
Denali Advisors
California
$1K -$1.82K -60 -65%
PFBT
163
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
164
TCI Wealth Advisors
Arizona
$1K – – –
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$1K +$667 +10 +200%
AssetMark Inc
166
AssetMark Inc
California
$1K +$1K +13 New
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
– -$1.01M -25,000 Closed
SCM
168
Sterling Capital Management
North Carolina
– -$975K -24,202 Closed
HHC
169
Hutchin Hill Capital
New York
– -$887K -22,000 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$500K -12,413 Closed
GAM
171
Gotham Asset Management
New York
– -$432K -10,721 Closed
TC
172
TFS Capital
Pennsylvania
– -$416K -10,329 Closed
SCM
173
Stevens Capital Management
Pennsylvania
– -$399K -9,892 Closed
BPM
174
Bowling Portfolio Management
Ohio
– -$321K -7,969 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$254K -6,305 Closed
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