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Scansource
SCSC

Overview Fund Activity

169 hedge funds and large institutions have $993M invested in Scansource in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
53
Closed
13
Calls
$40K
Puts
$598K
Net Calls
-$558K
Net Calls Change
-$598K

Top Buyers

1
BlackRock
1
BlackRock
New York
$174M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.11M
3
CIA
3
CCM Investment Advisers
South Carolina
$3.11M
4
Bank of America
4
Bank of America
North Carolina
$7.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$377K
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
176
Ellington Management Group
Connecticut
– -$246K -6,100 Closed
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
– -$209K -5,186 Closed
PCM
178
Palouse Capital Management
Washington
– -$205K -5,075 Closed
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
– -$58K -1,430 Closed
KCPG
180
Kavar Capital Partners Group
Kansas
– -$6K -150 Closed
PHK
181
Point72 Hong Kong
Hong Kong
– -$3K -72 Closed
4 5 6 7
8