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Scansource
SCSC

Overview Fund Activity

153 hedge funds and large institutions have $647M invested in Scansource in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-11
Holders Change %
-6.71%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
61
Closed
28
Calls
–
Puts
$723K
Net Calls
-$723K
Net Calls Change
-$418K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$17M
2
PCMI
2
Paradigm Capital Management Inc
New York
$11.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.54M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.4M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hillsdale Investment Management
Ontario, Canada
$4.3M -$37K -1,400 -0.9%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.22M -$207K -7,841 -5%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.13M +$172K +6,518 +4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.97M +$2.97M +112,593 +300%
SEI Investments
30
SEI Investments
Pennsylvania
$2.45M -$39K -1,475 -2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.24M +$1.71M +64,770 +325%
AG
32
Algert Global
California
$2.17M -$46.2K -1,748 -2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.11M +$6.94K +263 +0.3%
PAM
34
Panagora Asset Management
Massachusetts
$2.08M +$660 +25 +0%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.89M -$51.2K -1,940 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$1.85M +$1.85M +69,972 New
PIM
37
Profit Investment Management
Maryland
$1.64M +$1.08M +40,695 +191%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$1.63M -$61.2K -2,318 -4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.6M – – –
MAM
40
Martingale Asset Management
Massachusetts
$1.54M +$103K +3,909 +7%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$1.5M – – –
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$10.6K -400 -0.7%
Goldman Sachs
43
Goldman Sachs
New York
$1.4M -$1.56M -59,176 -53%
Axa
44
Axa
France
$1.25M – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$12.1K -458 -1%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.01M +$55.6K +2,104 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$947K +$14K +531 +2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$934K +$159K +6,032 +21%
2C
49
272 Capital
Texas
$911K +$911K +34,500 New
OAM
50
Oberweis Asset Management
Illinois
$895K -$512K -19,400 -36%
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