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Scansource
SCSC

Overview Fund Activity

162 hedge funds and large institutions have $721M invested in Scansource in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
60
Closed
13
Calls
$109K
Puts
$463K
Net Calls
-$354K
Net Calls Change
-$79K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.68M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$54.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.35M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.55M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.02M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
BlackRock
2
BlackRock
New York
$134M
3
BCM
3
Bridgeway Capital Management
Texas
$4.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.32M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.21M -$173K -5,708 -4%
BCM
27
Bridgeway Capital Management
Texas
$4.2M -$2.57M -84,774 -38%
Goldman Sachs
28
Goldman Sachs
New York
$3.94M -$783K -25,843 -17%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$3.33M -$1.09M -36,000 -25%
PIM
30
Profit Investment Management
Maryland
$3.31M – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.09M +$1.58M +52,218 +105%
OAM
32
Oberweis Asset Management
Illinois
$2.9M +$1.14M +37,464 +64%
AG
33
Algert Global
California
$2.83M -$143K -4,701 -5%
SEI Investments
34
SEI Investments
Pennsylvania
$2.68M +$53.4K +1,763 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.52M -$36.4K -1,201 -1%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.45M +$552K +18,218 +29%
Prudential Financial
37
Prudential Financial
New Jersey
$2.32M -$1.35M -44,383 -37%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.28M +$276K +9,091 +14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.15M +$703K +23,200 +49%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.04M -$65.2K -2,150 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.02M +$2.02M +66,800 New
CSS
42
Cubist Systematic Strategies
Connecticut
$1.91M +$443K +14,622 +30%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.67M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M -$21.2K -698 -1%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M +$487K +16,064 +43%
Bank of America
46
Bank of America
North Carolina
$1.52M +$324K +10,690 +27%
Barclays
47
Barclays
United Kingdom
$1.37M +$219K +7,218 +19%
Axa
48
Axa
France
$1.35M -$30.3K -1,000 -2%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$1.33M +$466K +15,372 +54%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.22M +$292K +9,631 +32%
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