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Scansource
SCSC

Overview Fund Activity

127 hedge funds and large institutions have $482M invested in Scansource in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
39
Reduced
55
Closed
19
Calls
$3K
Puts
$19K
Net Calls
-$16K
Net Calls Change
+$256K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$32.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.41M
4
PHS
4
Pekin Hardy Strauss
Illinois
$1.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$339K – – –
VRS
77
Virginia Retirement Systems
Virginia
$333K -$11.9K -600 -3%
American Century Companies
78
American Century Companies
Missouri
$330K +$330K +16,658 New
PAM
79
Panagora Asset Management
Massachusetts
$313K -$242K -12,203 -44%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K -$1.62K -82 -0.5%
Deutsche Bank
81
Deutsche Bank
Germany
$301K +$24.2K +1,222 +9%
FHB
82
First Hawaiian Bank
Hawaii
$298K – – –
CS
83
Credit Suisse
Switzerland
$279K +$24.7K +1,247 +10%
CGH
84
Crossmark Global Holdings
Texas
$270K -$12.7K -640 -4%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$255K +$84.4K +4,259 +49%
Citigroup
86
Citigroup
New York
$243K -$211K -10,626 -46%
MIM
87
MetLife Investment Management
New Jersey
$241K – – –
VHMC
88
Value Holdings Management Company
New York
$237K – – –
HF
89
HRT Financial
New York
$237K +$237K +11,985 New
DTL
90
Dynamic Technology Lab
Singapore
$234K -$49.5K -2,499 -17%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$232K +$232K +11,700 New
CIAS
92
Capital Investment Advisory Services
North Carolina
$228K – – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$205K – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$196K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$191K +$733 +37 +0.4%
MSA
96
Mason Street Advisors
Wisconsin
$189K -$20 -1 -0%
IA
97
IndexIQ Advisors
New York
$174K +$9.41K +475 +6%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$171K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$154K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$131K +$88.9K +4,482 +212%
2 3
4
5 6