SCSC icon

Scansource
SCSC

Overview Fund Activity

185 hedge funds and large institutions have $985M invested in Scansource in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+28
Holders Change %
+17.83%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
64
Reduced
55
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$524K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$56.4M
2
BFA
2
BlackRock Fund Advisors
California
$82.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$12.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.6M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.6M
4
RA
4
Royce & Associates
New York
$8.13M
5
DIA
5
Dean Investment Associates
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$3K +$2.39K +59 +393%
AA
177
Apriem Advisors
California
$2K – – –
DVM
178
Dreman Value Management
Florida
$2K – – –
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$2K +$185 +6 +10%
LWM
180
LBA Wealth Management
Florida
$2K +$2K +60 New
TWA
181
TCI Wealth Advisors
Arizona
$1K – – –
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$1K – – –
QCG
183
Quadrant Capital Group
Ohio
$1K – – –
PFBT
184
Parkside Financial Bank & Trust
Missouri
$1K +$1K +17 New
SEI Investments
185
SEI Investments
Pennsylvania
$1K +$1K +18 New
FMI
186
Fiduciary Management Inc
Wisconsin
– -$24.8M -679,376 Closed
DIA
187
Dean Investment Associates
Ohio
– -$5.37M -147,085 Closed
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
– -$2.95M -80,856 Closed
DCM
189
Dean Capital Management
Kansas
– -$2.31M -63,295 Closed
SAM
190
Shell Asset Management
Netherlands
– -$1.72M -47,074 Closed
GAM
191
Gotham Asset Management
New York
– -$850K -23,295 Closed
Renaissance Technologies
192
Renaissance Technologies
New York
– -$544K -14,910 Closed
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
– -$542K -14,871 Closed
DC
194
Deere & Company
Illinois
– -$403K -11,036 Closed
PAM
195
Princeton Alpha Management
New Jersey
– -$279K -7,651 Closed
QT
196
Quantbot Technologies
New York
– -$47K -1,300 Closed
4 5 6 7
8