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Scansource
SCSC

Overview Fund Activity

153 hedge funds and large institutions have $647M invested in Scansource in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-11
Holders Change %
-6.71%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
61
Closed
28
Calls
–
Puts
$723K
Net Calls
-$723K
Net Calls Change
-$418K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$17M
2
PCMI
2
Paradigm Capital Management Inc
New York
$11.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.54M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.4M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$837K -$34.6K -1,309 -4%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$799K +$799K +30,245 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$796K +$153K +5,791 +24%
Renaissance Technologies
54
Renaissance Technologies
New York
$787K +$787K +29,810 New
ZCM
55
Zebra Capital Management
Connecticut
$783K +$23K +869 +3%
Barclays
56
Barclays
United Kingdom
$751K -$70.4K -2,667 -9%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$747K – – –
Canada Life
58
Canada Life
Manitoba, Canada
$736K +$94.3K +3,573 +15%
AllianceBernstein
59
AllianceBernstein
Tennessee
$711K -$216K -8,191 -23%
CIC
60
Cornercap Investment Counsel
Georgia
$705K – – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$689K -$194K -7,331 -22%
UBS AM
62
UBS AM
Illinois
$654K -$158K -5,970 -19%
ECM
63
Everence Capital Management
Indiana
$626K – – –
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K -$317 -12 -0.1%
SO
65
STRS Ohio
Ohio
$591K – – –
CP
66
CenterBook Partners
Connecticut
$581K -$281K -10,633 -33%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$568K +$162K +6,112 +40%
Comerica Bank
68
Comerica Bank
Texas
$562K -$67.5K -2,315 -11%
Millennium Management
69
Millennium Management
New York
$547K -$148K -5,596 -21%
CS
70
Credit Suisse
Switzerland
$539K +$56.8K +2,148 +12%
YCM
71
Yousif Capital Management
Michigan
$533K -$15.6K -592 -3%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$529K -$11.6K -439 -2%
Bank of America
73
Bank of America
North Carolina
$504K -$201K -7,598 -28%
TPSF
74
Texas Permanent School Fund
Texas
$479K -$3.43K -130 -0.7%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$461K -$42.5K -1,611 -8%
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