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Scansource
SCSC

Overview Fund Activity

165 hedge funds and large institutions have $991M invested in Scansource in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
41
Reduced
74
Closed
19
Calls
$680K
Puts
$250K
Net Calls
+$430K
Net Calls Change
+$784K

Top Buyers

1
WA
Wasatch Advisors
Utah
$24.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$23.2M
3
Morgan Stanley
Morgan Stanley
New York
$31.8M
4
BlackRock
BlackRock
New York
$184M
5
BCM
Bridgeway Capital Management
Texas
$9.35M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.17M
2
Victory Capital Management
Victory Capital Management
Texas
$69.1M
3
OAM
Oberweis Asset Management
Illinois
$0
4
PCM
Peregrine Capital Management
Minnesota
$8.68M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$1.75M +$1.75M +44,143 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.52M -$3.96K -100 -0.3%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.47M -$1.73M -43,569 -54%
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.42M +$1.42M +35,823 New
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$1.27M +$491K +12,410 +63%
CS
56
Credit Suisse
Switzerland
$1.26M -$77.3K -1,951 -6%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.2M -$1.3M -32,843 -52%
Millennium Management
58
Millennium Management
New York
$1.17M -$8.87M -224,001 -88%
UBS AM
59
UBS AM
Illinois
$1.15M – – –
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.12M -$473K -11,946 -30%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$50K -1,262 -5%
ECM
63
Everence Capital Management
Indiana
$939K – – –
UBS Group
64
UBS Group
Switzerland
$894K +$533K +13,466 +148%
AllianceBernstein
65
AllianceBernstein
Tennessee
$888K – – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$881K -$21K -530 -2%
US Bancorp
67
US Bancorp
Minnesota
$858K +$832K +21,004 +3,202%
TPSF
68
Texas Permanent School Fund
Texas
$854K +$16.7K +421 +2%
FHB
69
First Hawaiian Bank
Hawaii
$845K +$102K +2,574 +14%
QC
70
Quadrature Capital
United Kingdom
$827K -$561K -14,172 -40%
JF
71
Jump Financial
Illinois
$820K +$50.5K +1,276 +7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$799K -$98.8K -2,492 -11%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$788K +$259K +6,550 +49%
Canada Life
74
Canada Life
Manitoba, Canada
$784K -$151K -3,812 -16%
Amundi
75
Amundi
France
$761K +$648K +17,075 +570%
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