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Scansource
SCSC

Overview Fund Activity

150 hedge funds and large institutions have $861M invested in Scansource in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
52
Closed
20
Calls
$7K
Puts
$955K
Net Calls
-$948K
Net Calls Change
-$1.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.8M
2
BlackRock
2
BlackRock
New York
$172M
3
PCMI
3
Paradigm Capital Management Inc
New York
$2.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.14M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$235K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$624K +$22.7K +647 +4%
Citadel Advisors
77
Citadel Advisors
Florida
$542K -$1.15M -32,672 -68%
AIG
78
American International Group
New York
$538K -$17.1K -487 -3%
FHB
79
First Hawaiian Bank
Hawaii
$528K – – –
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$515K -$842 -24 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$496K – – –
IA
82
IndexIQ Advisors
New York
$495K -$32K -912 -6%
RA
83
Royce & Associates
New York
$462K -$275K -7,847 -37%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$435K +$3.51K +100 +0.8%
AB
85
Amalgamated Bank
New York
$421K -$11.7K -335 -3%
UBS Group
86
UBS Group
Switzerland
$412K +$151K +4,299 +58%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$395K – – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$387K +$95.6K +2,727 +33%
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$353K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$346K -$14K -400 -4%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$340K – – –
SAM
92
Shell Asset Management
Netherlands
$320K +$1.4K +40 +0.4%
CP
93
CenterBook Partners
Connecticut
$304K +$304K +8,676 New
GC
94
Guggenheim Capital
Illinois
$292K +$16.7K +476 +6%
WAM
95
Watershed Asset Management
California
$288K +$288K +8,217 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$287K – – –
MIM
97
MetLife Investment Management
New Jersey
$284K – – –
CIAS
98
Capital Investment Advisory Services
North Carolina
$269K – – –
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$263K +$263K +7,501 New
Two Sigma Investments
100
Two Sigma Investments
New York
$251K -$132K -3,769 -34%
2 3
4
5 6