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Scansource
SCSC

Overview Fund Activity

157 hedge funds and large institutions have $745M invested in Scansource in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
67
Closed
21
Calls
$9K
Puts
$650K
Net Calls
-$641K
Net Calls Change
+$301K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.26M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.54M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.64M
3
USAA
3
United Services Automobile Association
Texas
$0
4
BlackRock
4
BlackRock
New York
$144M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$898K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M -$3.44M -112,681 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.6M -$535K -17,509 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.3M -$55K -1,799 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.9M – – –
Victory Capital Management
5
Victory Capital Management
Texas
$39.4M +$25.5M +836,081 +184%
Pzena Investment Management
6
Pzena Investment Management
New York
$38.4M +$311K +10,169 +0.8%
State Street
7
State Street
Massachusetts
$25.8M +$457K +14,943 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$24.1M -$318K -10,400 -1%
Norges Bank
9
Norges Bank
Norway
$14.6M – – –
Charles Schwab
10
Charles Schwab
California
$13.6M -$460K -15,044 -3%
Northern Trust
11
Northern Trust
Illinois
$13.2M +$357K +11,691 +3%
ACM
12
Atlanta Capital Management
Georgia
$12.9M +$278K +9,099 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.4M +$345K +11,288 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$10.6M -$10.3M -338,593 -49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.2M -$158K -5,173 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.23M -$59.7K -1,954 -0.6%
Invesco
17
Invesco
Georgia
$9.14M -$56K -1,832 -0.6%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$8.18M -$23.2K -761 -0.3%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$6.63M -$386K -12,673 -6%
FP
20
Foundry Partners
Minnesota
$6.27M +$664K +21,738 +12%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.16M -$215K -7,051 -3%
PCM
22
Peregrine Capital Management
Minnesota
$6.06M -$1.4M -45,680 -19%
Prudential Financial
23
Prudential Financial
New Jersey
$5.64M -$3.97M -129,989 -41%
BCM
24
Bridgeway Capital Management
Texas
$5.29M – – –
Ameriprise
25
Ameriprise
Minnesota
$5.07M -$989K -32,360 -16%
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