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Scansource

160 hedge funds and large institutions have $703M invested in Scansource in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
67
Closed
11
Calls
$89K
Puts
$364K
Net Calls
-$275K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Shares
Change %
HIM
26
Hillsdale Investment Management
Ontario, Canada
$4.31M -$544K -18,400 -11%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.28M -$331K -11,198 -7%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$3.76M +$2M +67,785 +114%
Prudential Financial
29
Prudential Financial
New Jersey
$3.57M -$808K -27,342 -18%
PIM
30
Profit Investment Management
Maryland
$3.23M +$1.4M +47,316 +76%
AG
31
Algert Global
California
$2.9M +$661K +22,370 +30%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$2.61M +$123K +4,150 +5%
SEI Investments
33
SEI Investments
Pennsylvania
$2.56M +$2.81K +95 +0.1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.5M +$19.3K +654 +0.8%
Millennium Management
35
Millennium Management
New York
$2.37M +$1.56M +52,941 +194%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.05M -$86.4K -2,924 -4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.96M +$10.2K +345 +0.5%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.85M +$1.47M +49,763 +389%
OAM
39
Oberweis Asset Management
Illinois
$1.72M -$435K -14,700 -20%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.63M +$20.7K +700 +1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M -$38.4K -1,300 -2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.47M +$1.19M +40,281 +424%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.43M +$842K +28,483 +142%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.41M +$709K +24,000 +101%
Axa
45
Axa
France
$1.35M -$62.1K -2,100 -4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$11.4K -385 -0.9%
Squarepoint
47
Squarepoint
New York
$1.29M +$541K +18,310 +72%
Bank of America
48
Bank of America
North Carolina
$1.17M -$201K -6,799 -15%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.13M +$6.65K +225 +0.6%
Barclays
50
Barclays
United Kingdom
$1.12M -$9.02K -305 -0.8%