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Scansource
SCSC

Overview Fund Activity

152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
47
Reduced
55
Closed
8
Calls
$2.36M
Puts
$2.05M
Net Calls
+$314K
Net Calls Change
+$316K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$74M
3
Axa
3
Axa
France
$2.34M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.52M
3
BlackRock
3
BlackRock
New York
$167M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.1M
5
PIM
5
Profit Investment Management
Maryland
$740K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$646K +$33.4K +962 +5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$627K -$188K -5,396 -23%
CS
78
Credit Suisse
Switzerland
$621K -$90.8K -2,610 -13%
Deutsche Bank
79
Deutsche Bank
Germany
$596K -$16.3K -468 -3%
AIG
80
American International Group
New York
$550K -$19.2K -551 -3%
FHB
81
First Hawaiian Bank
Hawaii
$523K – – –
IA
82
IndexIQ Advisors
New York
$522K +$52.3K +1,504 +11%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$511K +$17K +488 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$492K +$136K +3,900 +38%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K -$38.5K -1,105 -8%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$454K -$188K -5,400 -29%
PAM
87
PVG Asset Management
Colorado
$433K +$433K +12,445 New
AB
88
Amalgamated Bank
New York
$429K -$6.78K -195 -2%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$428K +$27.8K +800 +7%
EGM
90
Engineers Gate Manager
New York
$404K -$16.8K -484 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$392K – – –
Two Sigma Investments
92
Two Sigma Investments
New York
$380K +$380K +10,933 New
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$368K +$368K +10,052 New
TI
94
Trexquant Investment
Connecticut
$360K +$360K +10,357 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$357K -$3.48K -100 -1%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$337K -$37.2K -1,070 -10%
SAM
97
Shell Asset Management
Netherlands
$316K -$13.6K -390 -4%
SG Americas Securities
98
SG Americas Securities
New York
$316K +$316K +9,090 New
Squarepoint
99
Squarepoint
New York
$302K -$503K -14,464 -63%
HF
100
HRT Financial
New York
$290K +$290K +8,347 New
2 3
4
5 6