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Scansource
SCSC

Overview Fund Activity

165 hedge funds and large institutions have $883M invested in Scansource in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
58
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.78M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.33M
3
PCMI
3
Paradigm Capital Management Inc
New York
$4.01M
4
BlackRock
4
BlackRock
New York
$116M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.52M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.72M
5
Ameriprise
5
Ameriprise
Minnesota
$8.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$7K -$14.3K -389 -67%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$7K – – –
AWM
153
Aevitas Wealth Management
Massachusetts
$7K +$7K +200 New
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +143 New
IA
155
IFP Advisors
Florida
$3K -$10.1K -250 -77%
QCG
156
Quadrant Capital Group
Ohio
$3K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$3K +$1.07K +26 +55%
SEI Investments
158
SEI Investments
Pennsylvania
$2K -$316 -9 -14%
RWA
159
Ropes Wealth Advisors
Massachusetts
$2K – – –
BWA
160
BDO Wealth Advisors
Florida
$2K – – –
AG
161
Advisor Group
Arizona
$2K +$2K +56 New
RFC
162
Regions Financial Corp
Alabama
$2K +$2K +58 New
DA
163
Denali Advisors
California
$1K – – –
AssetMark Inc
164
AssetMark Inc
California
$1K +$381 +8 +62%
KCM
165
Kennedy Capital Management
Missouri
– -$5.29M -121,247 Closed
NFA
166
Nationwide Fund Advisors
Ohio
– -$4.58M -104,843 Closed
Bessemer Group
167
Bessemer Group
New Jersey
– -$2.17M -49,600 Closed
CIP
168
Convergence Investment Partners
Florida
– -$1.76M -40,300 Closed
SFM
169
Systematic Financial Management
New Jersey
– -$1.61M -36,810 Closed
DCM
170
Dupont Capital Management
Delaware
– -$1.55M -35,466 Closed
OAM
171
Oxford Asset Management
United Kingdom
– -$1.3M -29,473 Closed
ZCM
172
Zebra Capital Management
Connecticut
– -$1.11M -25,304 Closed
CIC
173
Cornercap Investment Counsel
Georgia
– -$873K -19,995 Closed
SGI
174
Summit Global Investments
Utah
– -$550K -12,600 Closed
AP
175
AHL Partners
United Kingdom
– -$273K -6,254 Closed
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