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Scansource
SCSC

Overview Fund Activity

150 hedge funds and large institutions have $864M invested in Scansource in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
45
Reduced
62
Closed
11
Calls
$257K
Puts
$859K
Net Calls
-$602K
Net Calls Change
+$346K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$7.71M
2
PCMI
2
Paradigm Capital Management Inc
New York
$9.98M
3
Invesco
3
Invesco
Georgia
$22.3M
4
State Street
4
State Street
Massachusetts
$34.6M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$58.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.23M +$608K +17,466 +97%
CIC
52
Cornercap Investment Counsel
Georgia
$1.17M +$68.6K +1,971 +6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$101K -2,910 -8%
CP
54
CenterBook Partners
Connecticut
$1.1M +$799K +22,963 +265%
MAM
55
Martingale Asset Management
Massachusetts
$1.09M -$101K -2,898 -8%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.08M +$95.6K +2,749 +10%
UBS AM
57
UBS AM
Illinois
$1.07M – – –
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$985K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$936K +$294K +8,448 +46%
Citigroup
60
Citigroup
New York
$875K -$12K -345 -1%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$869K -$169K -4,864 -16%
SO
62
STRS Ohio
Ohio
$845K -$59.1K -1,700 -7%
ECM
63
Everence Capital Management
Indiana
$825K – – –
YCM
64
Yousif Capital Management
Michigan
$824K +$15.8K +455 +2%
ZCM
65
Zebra Capital Management
Connecticut
$821K +$821K +23,582 New
Canada Life
66
Canada Life
Manitoba, Canada
$788K -$27K -757 -3%
Comerica Bank
67
Comerica Bank
Texas
$779K +$15.9K +455 +2%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$768K +$96.6K +2,777 +14%
PIM
69
Profit Investment Management
Maryland
$740K – – –
CS
70
Credit Suisse
Switzerland
$713K -$11.2K -322 -2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$674K +$20.1K +579 +3%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$666K +$16K +461 +2%
Franklin Resources
73
Franklin Resources
California
$653K – – –
TPSF
74
Texas Permanent School Fund
Texas
$632K -$11.7K -336 -2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$632K – – –
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3
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