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Scansource
SCSC

Overview Fund Activity

182 hedge funds and large institutions have $862M invested in Scansource in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
62
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$555K

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
CIA
2
CCM Investment Advisers
South Carolina
$6.07M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10M
4
PCM
4
Peregrine Capital Management
Minnesota
$8.46M
5
American Century Companies
5
American Century Companies
Missouri
$1.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.39M
3
FAM
3
Fenimore Asset Management
New York
$7.95M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$2K – – –
Simplex Trading
177
Simplex Trading
Illinois
$1K -$35.9K -1,222 -97%
RFC
178
Regions Financial Corp
Alabama
$1K -$9.95K -189 -91%
CAW
179
Cornerstone Advisors (Washington)
Washington
$1K – – –
AG
180
Advisor Group
Arizona
$1K +$1K +27 New
GT
181
Glenmede Trust
Pennsylvania
$138 -$5 -135 -3%
GCP
182
GSA Capital Partners
United Kingdom
– -$671K -16,821 Closed
GC
183
Guggenheim Capital
Illinois
– -$511K -12,817 Closed
EGM
184
Engineers Gate Manager
New York
– -$365K -9,153 Closed
Wolverine Trading
185
Wolverine Trading
Illinois
– -$304K -7,622 Closed
JG
186
Jefferies Group
New York
– -$302K -7,572 Closed
FCBT
187
First Citizens Bank & Trust
North Carolina
– -$209K -5,250 Closed
OSAM
188
O'Shaughnessy Asset Management
Connecticut
– -$116K -2,899 Closed
OWA
189
One Wealth Advisors
California
– -$50K -1,253 Closed
SCM
190
Southport Capital Management
Tennessee
– -$49K -1,225 Closed
RQS
191
Ramsey Quantitative Systems
Kentucky
– -$36K -901 Closed
QT
192
Quantbot Technologies
New York
– -$23K -600 Closed
TRCT
193
Tower Research Capital (TRC)
New York
– -$12K -313 Closed
CG
194
Cutler Group
California
– -$3K -100 Closed
LTFS
195
Ladenburg Thalmann Financial Services
Florida
– -$2K -43 Closed
SPIA
196
Steward Partners Investment Advisory
New York
– -$1K -22 Closed
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