SCSC icon

Scansource
SCSC

Overview Fund Activity

154 hedge funds and large institutions have $644M invested in Scansource in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
52
Reduced
47
Closed
13
Calls
$351K
Puts
$1.02M
Net Calls
-$668K
Net Calls Change
+$55K

Top Buyers

1
Invesco
Invesco
Georgia
$20.5M
2
BlackRock
BlackRock
New York
$147M
3
Vanguard Group
Vanguard Group
Pennsylvania
$90.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.06M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.57M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.46M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.8M
5
Prudential Financial
Prudential Financial
New Jersey
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$976K +$91.9K +3,143 +10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$934K +$7.92K +271 +0.9%
MFA
53
Millington Financial Advisors
Illinois
$903K +$903K +30,907 New
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$827K – – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$822K -$59.6K -2,038 -7%
UBS AM
56
UBS AM
Illinois
$817K +$92.6K +3,169 +13%
CSS
57
Cubist Systematic Strategies
Connecticut
$812K +$376K +12,881 +86%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$789K +$118K +4,029 +18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$788K +$730 +25 +0.1%
CIC
60
Cornercap Investment Counsel
Georgia
$780K – – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$757K -$5.5K -188 -0.7%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$756K +$383K +13,100 +103%
Canada Life
63
Canada Life
Manitoba, Canada
$734K -$79.6K -2,729 -10%
ZCM
64
Zebra Capital Management
Connecticut
$652K -$214K -7,316 -25%
SO
65
STRS Ohio
Ohio
$636K -$17.5K -600 -3%
CS
66
Credit Suisse
Switzerland
$601K +$5K +171 +0.8%
CP
67
CenterBook Partners
Connecticut
$587K -$55.5K -1,901 -9%
American Century Companies
68
American Century Companies
Missouri
$542K +$295K +10,080 +119%
Millennium Management
69
Millennium Management
New York
$541K -$65K -2,222 -11%
GCM
70
Graham Capital Management
Connecticut
$527K +$527K +18,022 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$513K +$3.18K +109 +0.6%
Citigroup
72
Citigroup
New York
$506K +$31.4K +1,073 +7%
TPSF
73
Texas Permanent School Fund
Texas
$496K -$34.5K -1,179 -6%
Comerica Bank
74
Comerica Bank
Texas
$486K -$137K -4,245 -22%
NYLIM
75
New York Life Investment Management
New York
$476K +$53.7K +1,838 +13%
1 2
3
4 5