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Scansource
SCSC

Overview Fund Activity

156 hedge funds and large institutions have $903M invested in Scansource in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
56
Reduced
55
Closed
16
Calls
$214K
Puts
$7K
Net Calls
+$207K
Net Calls Change
+$848K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$54.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$52M
4
BlackRock
4
BlackRock
New York
$178M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.02M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.19M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
151
Tarbox Family Office
California
$2K – – –
QCG
152
Quadrant Capital Group
Ohio
$1K – – –
HGWM
153
Harvest Group Wealth Management
Massachusetts
$1K – – –
CAW
154
Cornerstone Advisors (Washington)
Washington
$1K +$1K +25 New
Wellington Management Group
155
Wellington Management Group
Massachusetts
– -$10.6M -347,400 Closed
PCM
156
Peregrine Capital Management
Minnesota
– -$6.06M -198,228 Closed
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
– -$4.76M -155,800 Closed
PCMI
158
Paradigm Capital Management Inc
New York
– -$4.45M -145,800 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
– -$1.89M -61,920 Closed
HSA
160
Hussman Strategic Advisors
Maryland
– -$1.53M -50,000 Closed
CIP
161
Chartwell Investment Partners
Pennsylvania
– -$1.08M -35,375 Closed
DA
162
Denali Advisors
California
– -$965K -31,600 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– -$757K -24,765 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$400K -13,100 Closed
HEIP
165
Hudson Edge Investment Partners
New Jersey
– -$397K -12,980 Closed
PI
166
PineBridge Investments
New York
– -$87K -2,854 Closed
QT
167
Quantamental Technologies
New York
– -$49K -1,598 Closed
FMT
168
First Mercantile Trust
Tennessee
– -$31K -1,025 Closed
PHK
169
Point72 Hong Kong
Hong Kong
– -$2K -66 Closed
PFBT
170
Parkside Financial Bank & Trust
Missouri
– -$1K -47 Closed
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