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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $745M invested in Scansource in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
67
Closed
21
Calls
$9K
Puts
$650K
Net Calls
-$641K
Net Calls Change
+$301K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.54M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.64M
3
USAA
3
United Services Automobile Association
Texas
$0
4
BlackRock
4
BlackRock
New York
$144M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$898K
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$2K +$152 +5 +8%
TFO
152
Tarbox Family Office
California
$1K – – –
PFBT
153
Parkside Financial Bank & Trust
Missouri
$1K – – –
HGWM
154
Harvest Group Wealth Management
Massachusetts
$1K +$1K +45 New
GT
155
Glenmede Trust
Pennsylvania
$129 +$6 +208 +5%
USAA
156
United Services Automobile Association
Texas
– -$3.47M -106,514 Closed
GLA
157
Great Lakes Advisors
Illinois
– -$2.52M -77,413 Closed
MAM
158
Martingale Asset Management
Massachusetts
– -$2.31M -70,800 Closed
American Century Companies
159
American Century Companies
Missouri
– -$1.47M -45,061 Closed
IA
160
Icon Advisers
Colorado
– -$1.46M -44,700 Closed
BPM
161
Bowling Portfolio Management
Ohio
– -$1.34M -41,216 Closed
Canada Life
162
Canada Life
Manitoba, Canada
– -$1.14M -34,997 Closed
Bessemer Group
163
Bessemer Group
New Jersey
– -$941K -28,900 Closed
SFM
164
Systematic Financial Management
New Jersey
– -$920K -28,265 Closed
CIC
165
Cornercap Investment Counsel
Georgia
– -$897K -27,560 Closed
AA
166
ALPS Advisors
Colorado
– -$595K -18,276 Closed
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
– -$538K -16,508 Closed
ANTB
168
AMG National Trust Bank
Colorado
– -$522K -16,028 Closed
CIA
169
CCM Investment Advisers
South Carolina
– -$493K -15,150 Closed
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
– -$409K -12,584 Closed
CMANY
171
Capital Management Associates (New York)
New York
– -$309K -9,500 Closed
MSL
172
Mackay Shields LLC
New York
– -$303K -9,300 Closed
PTC
173
Petrus Trust Company
Texas
– -$201K -6,160 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$132K -4,071 Closed
KCPG
175
Kavar Capital Partners Group
Kansas
– -$5K -150 Closed
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7
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