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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 %
BlackRock
1
BlackRock
New York
$157M +$4.13M +126,831 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.6M +$253K +7,773 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.7M +$213K +6,529 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.4M +$43.5K +1,335 +0.1%
Pzena Investment Management
5
Pzena Investment Management
New York
$40.6M +$5.22M +160,303 +15%
State Street
6
State Street
Massachusetts
$27M +$710K +21,793 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$26.1M -$290K -8,900 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$22.3M +$452K +13,890 +2%
Norges Bank
9
Norges Bank
Norway
$15.6M – – –
Charles Schwab
10
Charles Schwab
California
$14.9M +$40.7K +1,250 +0.3%
Victory Capital Management
11
Victory Capital Management
Texas
$14.8M +$13.2M +406,441 +843%
Northern Trust
12
Northern Trust
Illinois
$13.7M -$11.3M -345,928 -45%
ACM
13
Atlanta Capital Management
Georgia
$13.4M -$586K -17,984 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.9M +$114K +3,488 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11M +$426K +13,093 +4%
Prudential Financial
16
Prudential Financial
New Jersey
$10.2M -$153K -4,687 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.9M -$117K -3,592 -1%
Invesco
18
Invesco
Georgia
$9.8M +$2.58M +79,153 +36%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$8.74M +$783K +24,040 +10%
PCM
20
Peregrine Capital Management
Minnesota
$7.94M -$41K -1,258 -0.5%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$7.49M -$16.8K -517 -0.2%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.8M -$13.1K -402 -0.2%
Ameriprise
23
Ameriprise
Minnesota
$6.46M -$1.58M -48,541 -20%
FP
24
Foundry Partners
Minnesota
$5.97M +$590K +18,130 +11%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.78M -$230K -7,055 -4%
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