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Scansource
SCSC

Overview Fund Activity

137 hedge funds and large institutions have $731M invested in Scansource in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
52
Closed
7
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$326K

Top Buyers

1
BlackRock
1
BlackRock
New York
$146M
2
Victory Capital Management
2
Victory Capital Management
Texas
$57.2M
3
Bank of America
3
Bank of America
North Carolina
$2.8M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$2.39M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.53M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.3M
4
FP
4
Foundry Partners
Minnesota
$4.11M
5
Northern Trust
5
Northern Trust
Illinois
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K -$19.8K -662 -4%
PAM
77
Panagora Asset Management
Massachusetts
$445K – – –
Citigroup
78
Citigroup
New York
$429K -$34.9K -1,166 -8%
Millennium Management
79
Millennium Management
New York
$427K +$427K +14,253 New
SCP
80
Seizert Capital Partners
Michigan
$419K +$419K +13,996 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K +$11.9K +396 +3%
IA
82
IndexIQ Advisors
New York
$394K +$101K +3,363 +34%
GC
83
Guggenheim Capital
Illinois
$387K +$387K +12,932 New
VHMC
84
Value Holdings Management Company
New York
$360K +$90K +3,000 +33%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$347K -$2.99K -100 -0.9%
CIAS
86
Capital Investment Advisory Services
North Carolina
$344K – – –
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$341K +$341K +11,380 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$338K – – –
Squarepoint
89
Squarepoint
New York
$333K +$333K +11,103 New
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$310K +$5.99K +200 +2%
VRS
91
Virginia Retirement Systems
Virginia
$308K -$173K -5,800 -36%
PHS
92
Pekin Hardy Strauss
Illinois
$288K -$105K -3,500 -27%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$263K -$485K -15,824 -65%
RA
94
Royce & Associates
New York
$257K +$7.86K +262 +3%
SG Americas Securities
95
SG Americas Securities
New York
$247K -$251K -8,407 -50%
TI
96
Trexquant Investment
Connecticut
$243K +$243K +8,117 New
MIM
97
MetLife Investment Management
New Jersey
$243K -$122K -4,061 -33%
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$241K +$241K +8,036 New
QI
99
QS Investors
New York
$232K – – –
ProShare Advisors
100
ProShare Advisors
Maryland
$225K +$225K +7,513 New
2 3
4
5 6