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Scansource
SCSC

Overview Fund Activity

164 hedge funds and large institutions have $756M invested in Scansource in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
50
Reduced
54
Closed
11
Calls
$131K
Puts
$436K
Net Calls
-$305K
Net Calls Change
+$297K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.49M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.73M
5
AG
5
Algert Global
California
$2.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.3M
3
Invesco
3
Invesco
Georgia
$16.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.16M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hillsdale Investment Management
Ontario, Canada
$5.11M +$43.6K +1,400 +0.9%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.66M +$1.38M +44,257 +42%
Goldman Sachs
28
Goldman Sachs
New York
$3.49M +$2.32M +74,404 +197%
SEI Investments
29
SEI Investments
Pennsylvania
$2.94M -$403K -12,930 -12%
AG
30
Algert Global
California
$2.61M +$2.07M +66,556 +384%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.47M +$62.9K +2,020 +3%
PAM
32
Panagora Asset Management
Massachusetts
$2.45M +$887K +28,494 +57%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.29M -$15K -483 -0.7%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$2M +$777K +24,942 +64%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.88M – – –
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M – – –
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.77M +$396K +12,735 +29%
MAM
38
Martingale Asset Management
Massachusetts
$1.69M +$709K +22,772 +72%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.68M +$1.68M +53,943 New
OAM
40
Oberweis Asset Management
Illinois
$1.66M +$321K +10,300 +24%
EI
41
EAM Investors
California
$1.54M +$1.54M +49,543 New
Axa
42
Axa
France
$1.48M -$421K -13,525 -22%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M -$33.5K -1,077 -2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.17M +$65.6K +2,107 +6%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.16M -$2.43M -77,964 -68%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.12M +$1.12M +36,008 New
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11M – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.1M -$4.92K -158 -0.4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.09M +$256K +8,204 +30%
EGI
50
EAM Global Investors
California
$1.09M +$1.09M +34,936 New
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