SCSC icon

Scansource
SCSC

Overview Fund Activity

137 hedge funds and large institutions have $731M invested in Scansource in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
52
Closed
7
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$326K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Victory Capital Management
2
Victory Capital Management
Texas
$57.2M
3
Bank of America
3
Bank of America
North Carolina
$2.8M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$2.39M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.53M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.3M
4
FP
4
Foundry Partners
Minnesota
$4.11M
5
Northern Trust
5
Northern Trust
Illinois
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$3.59M -$749K -25,000 -17%
Bank of America
27
Bank of America
North Carolina
$2.8M +$1.64M +54,606 +140%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.79M -$547K -18,249 -16%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.66M +$39.5K +1,320 +2%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.65M -$253K -8,456 -9%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.52M +$13.3K +445 +0.5%
Goldman Sachs
32
Goldman Sachs
New York
$2.49M +$443K +14,785 +22%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$2.39M +$1.54M +51,501 +181%
PIM
34
Profit Investment Management
Maryland
$2.19M +$84.1K +2,810 +4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.13M +$65.6K +2,191 +3%
Morgan Stanley
36
Morgan Stanley
New York
$1.96M -$1.74M -57,998 -47%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$123K -4,090 -6%
PPA
38
Parametric Portfolio Associates
Washington
$1.81M -$1.05K -35 -0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.72M – – –
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$44.9K -1,500 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.61M +$28.9K +966 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.55M -$228K -7,614 -13%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.53M +$1.33M +44,118 +687%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1.51M -$390K -13,018 -21%
Barclays
45
Barclays
United Kingdom
$1.46M +$129K +4,317 +10%
MAM
46
Martingale Asset Management
Massachusetts
$1.2M +$8.99K +300 +0.8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$4.64K -155 -0.4%
SEI Investments
48
SEI Investments
Pennsylvania
$1.06M -$102K -3,400 -9%
Citadel Advisors
49
Citadel Advisors
Florida
$1.04M -$896K -29,925 -46%
MSL
50
Mackay Shields LLC
New York
$959K -$1.15M -38,300 -54%
1
2
3 4 5