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Scansource
SCSC

Overview Fund Activity

136 hedge funds and large institutions have $689M invested in Scansource in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
47
Reduced
50
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$326K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.57M
3
BCM
3
Bridgeway Capital Management
Texas
$5.45M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$9.96M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$9.06M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.76M
5
Bank of America
5
Bank of America
North Carolina
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.82M +$974K +34,622 +53%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$2.57M +$2.57M +91,370 New
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$2.56M +$308K +10,951 +14%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.55M -$72.6K -2,580 -3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.49M -$2.53K -90 -0.1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.35M -$142K -5,045 -6%
Goldman Sachs
32
Goldman Sachs
New York
$2.2M -$141K -5,001 -6%
PIM
33
Profit Investment Management
Maryland
$2.06M – – –
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$230K +8,163 +13%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.95M +$525K +18,648 +37%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.89M -$480K -17,053 -20%
American Century Companies
37
American Century Companies
Missouri
$1.81M +$982K +34,919 +119%
PPA
38
Parametric Portfolio Associates
Washington
$1.72M +$22.3K +794 +1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.68M +$160K +5,705 +11%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.62M +$201K +7,163 +14%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M -$2.81K -100 -0.2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.58M -$36.6K -1,300 -2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.45M -$550K -19,608 -28%
Wells Fargo
44
Wells Fargo
California
$1.33M +$492K +17,500 +58%
Bank of America
45
Bank of America
North Carolina
$1.1M -$1.53M -54,537 -58%
CIC
46
Cornercap Investment Counsel
Georgia
$1.07M +$1.07M +37,892 New
MAM
47
Martingale Asset Management
Massachusetts
$1.06M -$70.2K -2,493 -6%
SEI Investments
48
SEI Investments
Pennsylvania
$1M +$11.9K +423 +1%
Barclays
49
Barclays
United Kingdom
$1M -$364K -12,944 -27%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$976K -$97.7K -3,471 -9%
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