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Scansource
SCSC

Overview Fund Activity

170 hedge funds and large institutions have $998M invested in Scansource in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
60
Closed
9
Calls
$660K
Puts
$620K
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$166M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.32M
4
Invesco
4
Invesco
Georgia
$8.78M
5
Charles Schwab
5
Charles Schwab
California
$15.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.25M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.77M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$10.3M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
151
JOYN Advisors
Georgia
$20K -$55.2K -1,339 -73%
US Bancorp
152
US Bancorp
Minnesota
$18K -$25.1K -620 -58%
GWM
153
Geneos Wealth Management
Colorado
$16K -$12.8K -320 -44%
Simplex Trading
154
Simplex Trading
Illinois
$13K +$13K +346 New
AWM
155
Aevitas Wealth Management
Massachusetts
$8K – – –
KCPG
156
Kavar Capital Partners Group
Kansas
$6K – – –
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +152 New
DA
158
Denali Advisors
California
$5K – – –
MOACM
159
Mutual of America Capital Management
New York
$4K +$4K +94 New
TRCT
160
Tower Research Capital (TRC)
New York
$4K +$4K +98 New
CG
161
Cutler Group
California
$4K +$4K +100 New
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$3K – – –
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$3K +$253 +7 +9%
QCG
164
Quadrant Capital Group
Ohio
$3K +$1.93K +56 +181%
PHK
165
Point72 Hong Kong
Hong Kong
$3K +$3K +72 New
IA
166
IFP Advisors
Florida
$2K -$508 -15 -20%
PFBT
167
Parkside Financial Bank & Trust
Missouri
$2K – – –
RFC
168
Regions Financial Corp
Alabama
$2K – – –
MAM
169
Meeder Asset Management
Ohio
$1.01K -$11.8K -292 -92%
CAW
170
Cornerstone Advisors (Washington)
Washington
$1K – – –
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
– -$4.08M -114,717 Closed
First Trust Advisors
172
First Trust Advisors
Illinois
– -$2.3M -64,659 Closed
B
173
Bailard
California
– -$2.11M -59,270 Closed
PAM
174
Panagora Asset Management
Massachusetts
– -$1.58M -44,450 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$857K -24,112 Closed
4 5 6
7
8