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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $895M invested in Scansource in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
55
Reduced
60
Closed
22
Calls
$220K
Puts
$220K
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$130M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
3
PCM
Peregrine Capital Management
Minnesota
$6.07M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
$87.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$5.76M
2
SCP
Seizert Capital Partners
Michigan
$0
3
Ameriprise
Ameriprise
Minnesota
$5.53M
4
Norges Bank
Norges Bank
Norway
$21.2M
5
Pzena Investment Management
Pzena Investment Management
New York
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$3K – – –
IA
152
IFP Advisors
Florida
$3K – – –
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.49K +63 +485%
RFC
154
Regions Financial Corp
Alabama
$2K – – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$2K +$2K +47 New
QCG
156
Quadrant Capital Group
Ohio
$1K -$1.9K -59 -66%
CAW
157
Cornerstone Advisors (Washington)
Washington
$1K +$1K +26 New
SCP
158
Seizert Capital Partners
Michigan
– -$4.21M -117,585 Closed
Millennium Management
159
Millennium Management
New York
– -$2.19M -61,288 Closed
HSA
160
Hussman Strategic Advisors
Maryland
– -$1.88M -52,400 Closed
JIR
161
James Investment Research
Ohio
– -$1.56M -43,700 Closed
FMBTD
162
First Midwest Bank Trust Division
Illinois
– -$379K -10,585 Closed
MC
163
Menta Capital
California
– -$298K -8,317 Closed
TI
164
Trexquant Investment
Connecticut
– -$258K -7,194 Closed
William Blair & Company
165
William Blair & Company
Illinois
– -$237K -6,608 Closed
SCM
166
Stevens Capital Management
Pennsylvania
– -$200K -5,592 Closed
FQ
167
First Quadrant
California
– -$143K -4,000 Closed
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
– -$135K -3,780 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$41K -1,161 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$32K -883 Closed
SWA
171
Sutton Wealth Advisors
Florida
– -$16.6K -465 Closed
RA
172
Royce & Associates
New York
– -$15K -406 Closed
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
– -$7K -185 Closed
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
– -$5K -143 Closed
RWA
175
Ropes Wealth Advisors
Massachusetts
– -$2K -62 Closed
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