SCSC icon

Scansource
SCSC

Overview Fund Activity

190 hedge funds and large institutions have $901M invested in Scansource in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
61
Closed
12
Calls
$3K
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.63M

Top Buyers

1
BlackRock
BlackRock
New York
$168M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.62M
3
AQR Capital Management
AQR Capital Management
Connecticut
$6.07M
4
SCA
Secor Capital Advisors
New York
$3.32M
5
MAM
Martingale Asset Management
Massachusetts
$4.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$62M
3
Pzena Investment Management
Pzena Investment Management
New York
$38.9M
4
Norges Bank
Norges Bank
Norway
$17.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tyers Asset Management
Texas
$86K – – –
IUHSA
152
Itau Unibanco Holding S.A.
Brazil
$84K – – –
Simplex Trading
153
Simplex Trading
Illinois
$82K +$80.8K +2,277 +6,697%
FMT
154
First Mercantile Trust
Tennessee
$75K -$27.7K -770 -27%
AIP
155
Ameritas Investment Partners
Nebraska
$75K – – –
VHMC
156
Value Holdings Management Company
New York
$72K – – –
UBS Group
157
UBS Group
Switzerland
$50K -$569K -15,760 -92%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$45K – – –
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$44K -$1.43K -40 -3%
VCM
160
Versant Capital Management
Arizona
$44K -$1.07K -30 -2%
OWA
161
One Wealth Advisors
California
$44K +$44K +1,241 New
QT
162
Quantamental Technologies
New York
$43K -$3.13K -88 -7%
HNB
163
Huntington National Bank
Ohio
$36K -$1.14K -32 -3%
OIA
164
OneDigital Investment Advisors
Kansas
$36K +$36K +1,000 New
LIA
165
LS Investment Advisors
Michigan
$27K – – –
MOACM
166
Mutual of America Capital Management
New York
$26K +$3.33K +94 +15%
IRC
167
Investors Research Corp
Georgia
$25K +$25K +700 New
MAM
168
Meeder Asset Management
Ohio
$19K -$12.4K -343 -39%
Federated Hermes
169
Federated Hermes
Pennsylvania
$19K -$1.67K -44 -8%
FANJ
170
Financial Architects (New Jersey)
New Jersey
$18K – – –
AG
171
Advisor Group
Arizona
$16K +$15K +420 +1,556%
GWM
172
Geneos Wealth Management
Colorado
$14K – – –
US Bancorp
173
US Bancorp
Minnesota
$12K – – –
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$11K +$11K +318 New
RFC
175
Regions Financial Corp
Alabama
$8K +$7.28K +193 +1,016%
4 5 6
7
8