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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $993M invested in Scansource in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
53
Closed
13
Calls
$40K
Puts
$598K
Net Calls
-$558K
Net Calls Change
-$598K

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.11M
3
CIA
3
CCM Investment Advisers
South Carolina
$3.11M
4
Bank of America
4
Bank of America
North Carolina
$7.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$377K
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
151
Financial Architects (New Jersey)
New Jersey
$20K +$20K +500 New
MOACM
152
Mutual of America Capital Management
New York
$19K +$15.3K +393 +418%
GWM
153
Geneos Wealth Management
Colorado
$15K – – –
US Bancorp
154
US Bancorp
Minnesota
$13K -$4.13K -107 -24%
TRCT
155
Tower Research Capital (TRC)
New York
$12K +$8.24K +215 +219%
JA
156
JOYN Advisors
Georgia
$11K -$8.69K -214 -44%
AWM
157
Aevitas Wealth Management
Massachusetts
$8K – – –
RFC
158
Regions Financial Corp
Alabama
$8K +$5.77K +150 +259%
DA
159
Denali Advisors
California
$5K – – –
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$4K +$352 +8 +10%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$3K -$3.42K -81 -53%
QCG
162
Quadrant Capital Group
Ohio
$3K – – –
CG
163
Cutler Group
California
$3K – – –
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$2K -$1.4K -30 -41%
IA
165
IFP Advisors
Florida
$2K – – –
PFBT
166
Parkside Financial Bank & Trust
Missouri
$2K – – –
CAW
167
Cornerstone Advisors (Washington)
Washington
$1K – – –
SPIA
168
Steward Partners Investment Advisory
New York
$1K +$1K +22 New
BCM
169
BlueCrest Capital Management
Jersey
– -$918K -22,767 Closed
BLA
170
Balter Liquid Alternatives
Massachusetts
– -$551K -13,473 Closed
HSBC Holdings
171
HSBC Holdings
United Kingdom
– -$410K -10,159 Closed
CCIA
172
Campbell & Co Investment Adviser
Maryland
– -$367K -9,100 Closed
PP
173
Paloma Partners
Connecticut
– -$364K -9,037 Closed
MWNA
174
Marshall Wace North America
New York
– -$310K -7,688 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
– -$281K -6,977 Closed
4 5 6
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