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Scansource
SCSC

Overview Fund Activity

136 hedge funds and large institutions have $689M invested in Scansource in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
47
Reduced
50
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$326K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.57M
3
BCM
3
Bridgeway Capital Management
Texas
$5.45M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$9.96M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$9.06M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.76M
5
Bank of America
5
Bank of America
North Carolina
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$515K +$515K +18,300 New
Deutsche Bank
77
Deutsche Bank
Germany
$495K -$35.7K -1,269 -7%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$495K +$11K +391 +2%
FHB
79
First Hawaiian Bank
Hawaii
$423K – – –
LCM
80
Legato Capital Management
California
$414K +$414K +14,730 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K -$19.3K -687 -5%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$400K +$16K +568 +4%
IA
83
IndexIQ Advisors
New York
$380K +$9.93K +353 +3%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$355K -$1.1M -39,068 -76%
AB
85
Amalgamated Bank
New York
$353K +$353K +12,536 New
EGM
86
Engineers Gate Manager
New York
$340K +$146K +5,197 +75%
VHMC
87
Value Holdings Management Company
New York
$337K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$323K -$2.81K -100 -0.9%
CIAS
89
Capital Investment Advisory Services
North Carolina
$323K – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$317K – – –
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$303K -$17.2K -610 -5%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$291K – – –
UBS Group
93
UBS Group
Switzerland
$290K -$479K -17,039 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288K +$288K +10,253 New
PHS
95
Pekin Hardy Strauss
Illinois
$271K – – –
SAM
96
Shell Asset Management
Netherlands
$267K +$158K +5,624 +146%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$241K +$3.89K +141 +2%
ECM
98
ExodusPoint Capital Management
New York
$239K -$198K -7,041 -45%
RA
99
Royce & Associates
New York
$238K -$2.61K -93 -1%
MIM
100
MetLife Investment Management
New Jersey
$228K – – –
2 3
4
5 6