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Scansource
SCSC

Overview Fund Activity

163 hedge funds and large institutions have $726M invested in Scansource in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
55
Reduced
57
Closed
9
Calls
$557K
Puts
$326K
Net Calls
+$231K
Net Calls Change
+$899K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$52.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.62M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$951K
5
HSA
5
Hussman Strategic Advisors
Maryland
$944K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$946K
2
BlackRock
2
BlackRock
New York
$150M
3
BCM
3
Bridgeway Capital Management
Texas
$6.77M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.9M
5
Norges Bank
5
Norges Bank
Norway
$6.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.62M +$1.49M +48,969 +48%
Prudential Financial
27
Prudential Financial
New Jersey
$4.51M -$1.39M -45,660 -24%
SEI Investments
28
SEI Investments
Pennsylvania
$2.64M +$19.8K +649 +0.8%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$2.56M – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.55M +$98.8K +3,246 +4%
PAM
31
Panagora Asset Management
Massachusetts
$2.48M -$75.2K -2,471 -3%
Goldman Sachs
32
Goldman Sachs
New York
$2.4M +$662K +21,745 +38%
AG
33
Algert Global
California
$2.3M -$176K -5,766 -7%
OAM
34
Oberweis Asset Management
Illinois
$2.22M +$794K +26,100 +56%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.21M -$12.4K -407 -0.6%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.01M -$3.17K -104 -0.2%
PIM
37
Profit Investment Management
Maryland
$1.89M – – –
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.88M +$320K +10,517 +20%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.81M +$175K +5,764 +11%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$7.22K -237 -0.4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.66M -$180K -5,900 -10%
Axa
42
Axa
France
$1.45M +$9.13K +300 +0.6%
Bank of America
43
Bank of America
North Carolina
$1.41M +$186K +6,107 +15%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$50.7K -1,667 -4%
MAM
45
Martingale Asset Management
Massachusetts
$1.22M -$411K -13,487 -25%
Barclays
46
Barclays
United Kingdom
$1.16M +$12.9K +424 +1%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.16M +$81.3K +2,671 +8%
CIC
48
Cornercap Investment Counsel
Georgia
$1.04M +$231K +7,598 +28%
Citadel Advisors
49
Citadel Advisors
Florida
$1.02M -$91.8K -3,015 -8%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$977K +$115K +3,782 +13%
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