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Scansource

129 hedge funds and large institutions have $645M invested in Scansource in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
50
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$440K +$440K +16,668 New
VRS
77
Virginia Retirement Systems
Virginia
$425K -$18.5K -700 -4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K +$10.2K +388 +3%
Citigroup
79
Citigroup
New York
$409K +$86K +3,255 +27%
FHB
80
First Hawaiian Bank
Hawaii
$397K
PAM
81
Panagora Asset Management
Massachusetts
$392K -$24.9K -942 -6%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$353K +$179K +6,780 +103%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K +$9.78K +371 +3%
PHS
84
Pekin Hardy Strauss
Illinois
$346K -$1.07M -40,680 -76%
ETC
85
Exchange Traded Concepts
Oklahoma
$326K +$326K +12,358 New
MIM
86
MetLife Investment Management
New Jersey
$321K
EGM
87
Engineers Gate Manager
New York
$317K -$281K -10,624 -47%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$309K
CIAS
89
Capital Investment Advisory Services
North Carolina
$303K
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$302K +$302K +11,452 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$297K -$591K -22,428 -67%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$268K -$4.22K -160 -2%
IA
93
IndexIQ Advisors
New York
$258K +$26.6K +1,011 +12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$254K -$53 -2 -0%
MSA
95
Mason Street Advisors
Wisconsin
$250K -$1.48K -56 -0.6%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$243K -$18.5K -700 -7%
VHMC
97
Value Holdings Management Company
New York
$237K -$79K -3,000 -25%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$228K
RA
99
Royce & Associates
New York
$219K +$219K +8,303 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$205K