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Scansource
SCSC

Overview Fund Activity

190 hedge funds and large institutions have $901M invested in Scansource in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
61
Closed
12
Calls
$3K
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.63M

Top Buyers

1
BlackRock
BlackRock
New York
$168M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.62M
3
AQR Capital Management
AQR Capital Management
Connecticut
$6.07M
4
SCA
Secor Capital Advisors
New York
$3.32M
5
MAM
Martingale Asset Management
Massachusetts
$4.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$62M
3
Pzena Investment Management
Pzena Investment Management
New York
$38.9M
4
Norges Bank
Norges Bank
Norway
$17.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
176
Proficio Capital Partners
Massachusetts
$8K +$8K +215 New
AWM
177
Aevitas Wealth Management
Massachusetts
$7K – – –
CFGS
178
Concourse Financial Group Securities
Alabama
$6K – – –
MNBTD
179
Moody National Bank Trust Division
Texas
$6K +$6K +181 New
TRCT
180
Tower Research Capital (TRC)
New York
$4K +$4K +104 New
QCG
181
Quadrant Capital Group
Ohio
$3K – – –
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$3K – – –
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
PFBT
184
Parkside Financial Bank & Trust
Missouri
$3K +$1.43K +43 +91%
PHK
185
Point72 Hong Kong
Hong Kong
$2K -$7.43K -156 -79%
HGWM
186
Harvest Group Wealth Management
Massachusetts
$2K +$2K +56 New
CAW
187
Cornerstone Advisors (Washington)
Washington
$1K – – –
GT
188
Glenmede Trust
Pennsylvania
$144 – – –
SCM
189
Sterling Capital Management
North Carolina
– -$823K -23,945 Closed
ARTA
190
A.R.T. Advisors
New York
– -$683K -19,855 Closed
Millennium Management
191
Millennium Management
New York
– -$610K -17,757 Closed
HI
192
HBK Investments
Texas
– -$423K -12,300 Closed
XK
193
Xact Kapitalforvaltning
Sweden
– -$262K -7,616 Closed
Man Group
194
Man Group
United Kingdom
– -$256K -7,440 Closed
BCM
195
BBT Capital Management
Texas
– -$204K -5,938 Closed
SWA
196
Sutton Wealth Advisors
Florida
– -$22.9K -666 Closed
JA
197
JOYN Advisors
Georgia
– -$7K -218 Closed
PCM
198
Prelude Capital Management
New York
– -$6K -188 Closed
AQA
199
Alpha Quant Advisors
Texas
– -$6K -185 Closed
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