SCSC icon

Scansource
SCSC

Overview Fund Activity

150 hedge funds and large institutions have $861M invested in Scansource in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
52
Closed
20
Calls
$7K
Puts
$955K
Net Calls
-$948K
Net Calls Change
-$1.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.8M
2
BlackRock
2
BlackRock
New York
$172M
3
PCMI
3
Paradigm Capital Management Inc
New York
$2.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.14M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$235K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.48M +$657K +18,722 +17%
Morgan Stanley
27
Morgan Stanley
New York
$4.2M +$1.08M +30,904 +35%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.18M -$1.06M -32,811 -25%
PCMI
29
Paradigm Capital Management Inc
New York
$2.71M +$2.71M +77,300 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.68M +$33.3K +949 +1%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.62M +$78.6K +2,242 +3%
Goldman Sachs
32
Goldman Sachs
New York
$2.33M -$1.17M -33,376 -33%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.32M -$430K -12,249 -16%
Axa
34
Axa
France
$2.21M -$155K -4,408 -7%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.12M -$335K -9,541 -14%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.02M +$2.02M +57,710 New
Wells Fargo
37
Wells Fargo
California
$2.01M -$12.2K -348 -0.6%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$7.02K -200 -0.4%
Barclays
39
Barclays
United Kingdom
$1.97M +$602K +17,175 +44%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.97M – – –
Bank of America
41
Bank of America
North Carolina
$1.86M -$255K -7,266 -12%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M – – –
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$1.74M +$1.74M +49,653 New
SEI Investments
44
SEI Investments
Pennsylvania
$1.65M – – –
American Century Companies
45
American Century Companies
Missouri
$1.46M -$1.52M -43,329 -51%
OAM
46
Oberweis Asset Management
Illinois
$1.42M +$189K +5,400 +15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$17.8K +508 +1%
SCP
48
Seizert Capital Partners
Michigan
$1.23M – – –
MAM
49
Martingale Asset Management
Massachusetts
$1.2M -$225K -6,400 -16%
CIC
50
Cornercap Investment Counsel
Georgia
$1.11M – – –
1
2
3 4 5