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Scansource
SCSC

Overview Fund Activity

136 hedge funds and large institutions have $689M invested in Scansource in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
47
Reduced
50
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$326K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.57M
3
BCM
3
Bridgeway Capital Management
Texas
$5.45M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$9.96M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$9.06M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.76M
5
Bank of America
5
Bank of America
North Carolina
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$857K +$56.2K +2,000 +7%
SCP
52
Seizert Capital Partners
Michigan
$809K +$415K +14,771 +106%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$796K – – –
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$793K -$2.28K -81 -0.3%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$790K +$88.9K +3,161 +13%
PAM
56
Panagora Asset Management
Massachusetts
$771K +$353K +12,547 +84%
Citadel Advisors
57
Citadel Advisors
Florida
$740K -$239K -8,484 -24%
AllianceBernstein
58
AllianceBernstein
Tennessee
$704K -$50.7K -1,800 -7%
UBS AM
59
UBS AM
Illinois
$697K -$117K -4,148 -14%
Comerica Bank
60
Comerica Bank
Texas
$695K -$53K -1,821 -7%
ECM
61
Everence Capital Management
Indiana
$667K – – –
Citigroup
62
Citigroup
New York
$665K +$262K +9,313 +65%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$658K +$5.79K +206 +0.9%
Squarepoint
64
Squarepoint
New York
$651K +$339K +12,038 +108%
KeyBank National Association
65
KeyBank National Association
Ohio
$615K -$61.2K -2,175 -9%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$608K +$51.3K +1,822 +9%
GC
67
Guggenheim Capital
Illinois
$608K +$244K +8,695 +67%
Canada Life
68
Canada Life
Manitoba, Canada
$607K – – –
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$580K – – –
CS
70
Credit Suisse
Switzerland
$576K +$11.8K +419 +2%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$550K -$2.42K -86 -0.4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$538K +$9.34K +332 +2%
TPSF
73
Texas Permanent School Fund
Texas
$534K -$1.04K -37 -0.2%
QI
74
QS Investors
New York
$529K +$311K +11,062 +143%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$519K -$16.9K -600 -3%
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3
4 5