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Scansource
SCSC

Overview Fund Activity

168 hedge funds and large institutions have $808M invested in Scansource in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-22
Holders Change %
-11.58%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
62
Reduced
60
Closed
31
Calls
$26K
Puts
$968K
Net Calls
-$942K
Net Calls Change
+$687K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$40.6M
3
BlackRock
3
BlackRock
New York
$157M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.23M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.21M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$13.7M
2
FAM
2
Fenimore Asset Management
New York
$0
3
CIA
3
CCM Investment Advisers
South Carolina
$493K
4
Goldman Sachs
4
Goldman Sachs
New York
$897K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
176
Convergence Investment Partners
Florida
– -$261K -7,295 Closed
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
– -$240K -6,700 Closed
PIA
178
Piedmont Investment Advisors
North Carolina
– -$231K -6,447 Closed
CCIA
179
Campbell & Co Investment Adviser
Maryland
– -$223K -6,218 Closed
AIM
180
Assured Investment Management
New York
– -$213K -5,940 Closed
RJA
181
Raymond James & Associates
Florida
– -$206K -5,742 Closed
PCM
182
Palouse Capital Management
Washington
– -$204K -5,706 Closed
OWA
183
One Wealth Advisors
California
– -$44K -1,241 Closed
QT
184
Quantamental Technologies
New York
– -$43K -1,209 Closed
OIA
185
OneDigital Investment Advisors
Kansas
– -$36K -1,000 Closed
MAM
186
Meeder Asset Management
Ohio
– -$19K -526 Closed
FANJ
187
Financial Architects (New Jersey)
New Jersey
– -$18K -500 Closed
Loomis, Sayles & Company
188
Loomis, Sayles & Company
Massachusetts
– -$11K -318 Closed
PCP
189
Proficio Capital Partners
Massachusetts
– -$8K -215 Closed
RFC
190
Regions Financial Corp
Alabama
– -$8K -212 Closed
AWM
191
Aevitas Wealth Management
Massachusetts
– -$7K -200 Closed
CFGS
192
Concourse Financial Group Securities
Alabama
– -$6K -195 Closed
MNBTD
193
Moody National Bank Trust Division
Texas
– -$6K -181 Closed
WAM
194
Wealthspire Advisors (Maryland)
Maryland
– -$3K -76 Closed
HGWM
195
Harvest Group Wealth Management
Massachusetts
– -$2K -56 Closed
CAW
196
Cornerstone Advisors (Washington)
Washington
– -$1K -26 Closed
4 5 6 7
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