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Scansource
SCSC

Overview Fund Activity

168 hedge funds and large institutions have $808M invested in Scansource in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-22
Holders Change %
-11.58%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
62
Reduced
60
Closed
31
Calls
$26K
Puts
$968K
Net Calls
-$942K
Net Calls Change
+$687K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$40.6M
3
BlackRock
3
BlackRock
New York
$157M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.23M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.21M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13.7M
2
FAM
2
Fenimore Asset Management
New York
$0
3
CIA
3
CCM Investment Advisers
South Carolina
$493K
4
Goldman Sachs
4
Goldman Sachs
New York
$897K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$30K -$10.3K -317 -26%
MOACM
152
Mutual of America Capital Management
New York
$30K +$6.2K +191 +26%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$27K -$11.9K -377 -31%
LIA
154
LS Investment Advisors
Michigan
$25K – – –
AG
155
Advisor Group
Arizona
$25K +$10.7K +335 +75%
IRC
156
Investors Research Corp
Georgia
$23K – – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$15K -$2.05K -60 -12%
GWM
158
Geneos Wealth Management
Colorado
$13K – – –
US Bancorp
159
US Bancorp
Minnesota
$10K -$1.15K -34 -10%
SWA
160
Sutton Wealth Advisors
Florida
$9.7K +$9.7K +298 New
KCPG
161
Kavar Capital Partners Group
Kansas
$5K +$5K +150 New
PFBT
162
Parkside Financial Bank & Trust
Missouri
$2K -$1.83K -43 -48%
QCG
163
Quadrant Capital Group
Ohio
$2K – – –
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$2K – – –
PHK
165
Point72 Hong Kong
Hong Kong
$2K +$623 +19 +45%
TFO
166
Tarbox Family Office
California
$1K +$1K +46 New
GT
167
Glenmede Trust
Pennsylvania
$131 – – –
FAM
168
Fenimore Asset Management
New York
– -$8.27M -230,774 Closed
SCA
169
Secor Capital Advisors
New York
– -$3.32M -92,739 Closed
HIM
170
Hillsdale Investment Management
Ontario, Canada
– -$2.41M -67,200 Closed
MSE
171
MUFG Securities EMEA
United Kingdom
– -$1.04M -28,900 Closed
CAM
172
ClariVest Asset Management
California
– -$711K -19,858 Closed
OAM
173
Oxford Asset Management
United Kingdom
– -$604K -16,872 Closed
CEP
174
Chicago Equity Partners
Illinois
– -$570K -15,900 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$276K -7,705 Closed
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