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Scansource
SCSC

Overview Fund Activity

150 hedge funds and large institutions have $861M invested in Scansource in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
52
Closed
20
Calls
$7K
Puts
$955K
Net Calls
-$948K
Net Calls Change
-$1.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.8M
2
BlackRock
2
BlackRock
New York
$172M
3
PCMI
3
Paradigm Capital Management Inc
New York
$2.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.14M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$235K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.08M – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.05M -$163K -4,641 -13%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$993K – – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$991K +$3.4K +97 +0.3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$985K -$1.1M -31,322 -53%
SO
56
STRS Ohio
Ohio
$912K +$21K +600 +2%
Citigroup
57
Citigroup
New York
$894K +$213K +6,067 +31%
ECM
58
Everence Capital Management
Indiana
$831K – – –
PAM
59
Panagora Asset Management
Massachusetts
$823K +$89.2K +2,543 +12%
YCM
60
Yousif Capital Management
Michigan
$815K +$815K +23,220 New
Canada Life
61
Canada Life
Manitoba, Canada
$802K +$6.06K +173 +0.8%
KeyBank National Association
62
KeyBank National Association
Ohio
$769K – – –
PIM
63
Profit Investment Management
Maryland
$746K – – –
CS
64
Credit Suisse
Switzerland
$730K +$104K +2,979 +17%
Comerica Bank
65
Comerica Bank
Texas
$685K -$37.9K -1,212 -5%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$677K -$456 -13 -0.1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$668K -$499K -14,224 -43%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$659K -$15.7K -449 -2%
Franklin Resources
69
Franklin Resources
California
$659K -$1.61K -46 -0.2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$656K -$83.9K -2,390 -11%
TPSF
71
Texas Permanent School Fund
Texas
$649K -$12.3K -350 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$648K -$29.1K -830 -4%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$637K +$179K +5,100 +39%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$634K -$17.5K -500 -3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$632K – – –
1 2
3
4 5