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Scansource
SCSC

Overview Fund Activity

162 hedge funds and large institutions have $721M invested in Scansource in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
60
Closed
13
Calls
$109K
Puts
$463K
Net Calls
-$354K
Net Calls Change
-$79K

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.68M
2
Pzena Investment Management
Pzena Investment Management
New York
$54.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.35M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.55M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.02M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$0
2
BlackRock
BlackRock
New York
$134M
3
BCM
Bridgeway Capital Management
Texas
$4.2M
4
Prudential Financial
Prudential Financial
New Jersey
$2.32M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.17M +$5.49K +181 +0.5%
CP
52
CenterBook Partners
Connecticut
$1.07M +$550K +18,137 +105%
QC
53
Quadrature Capital
United Kingdom
$1.06M +$719K +23,725 +209%
Citadel Advisors
54
Citadel Advisors
Florida
$1.05M +$731K +24,103 +232%
CIC
55
Cornercap Investment Counsel
Georgia
$1.03M -$10.6K -350 -1%
CS
56
Credit Suisse
Switzerland
$1.03M +$102K +3,376 +11%
MAM
57
Martingale Asset Management
Massachusetts
$987K – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$933K -$407K -13,422 -30%
American Century Companies
59
American Century Companies
Missouri
$915K +$174K +5,726 +23%
UBS AM
60
UBS AM
Illinois
$884K – – –
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$858K -$58.7K -1,935 -6%
EGM
62
Engineers Gate Manager
New York
$854K -$233K -7,697 -21%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$833K -$97K -3,201 -10%
HF
64
HRT Financial
New York
$787K +$136K +4,500 +21%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$734K -$189K -6,246 -21%
Canada Life
66
Canada Life
Manitoba, Canada
$717K +$66K +2,178 +10%
PTC
67
Petrus Trust Company
Texas
$713K +$75.7K +2,497 +12%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$690K -$31.6K -1,042 -4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$687K +$105K +3,475 +18%
AllianceBernstein
70
AllianceBernstein
Tennessee
$680K -$24.6K -810 -3%
SO
71
STRS Ohio
Ohio
$660K – – –
TPSF
72
Texas Permanent School Fund
Texas
$641K -$23.6K -777 -4%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$597K +$236K +7,796 +66%
Squarepoint
74
Squarepoint
New York
$596K -$725K -23,930 -55%
JF
75
Jump Financial
Illinois
$589K +$152K +5,014 +35%
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