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Scansource
SCSC

Overview Fund Activity

150 hedge funds and large institutions have $864M invested in Scansource in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
45
Reduced
62
Closed
11
Calls
$257K
Puts
$859K
Net Calls
-$602K
Net Calls Change
+$346K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$7.71M
2
PCMI
2
Paradigm Capital Management Inc
New York
$9.98M
3
Invesco
3
Invesco
Georgia
$22.3M
4
State Street
4
State Street
Massachusetts
$34.6M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$58.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$619K -$9.38K -270 -1%
SCP
77
Seizert Capital Partners
Michigan
$612K -$611K -17,564 -50%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$605K +$344K +9,893 +132%
AG
79
Algert Global
California
$603K +$603K +17,344 New
Deutsche Bank
80
Deutsche Bank
Germany
$563K -$56.3K -1,618 -9%
FHB
81
First Hawaiian Bank
Hawaii
$523K – – –
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$510K – – –
AIG
83
American International Group
New York
$503K -$30.6K -880 -6%
MIM
84
MetLife Investment Management
New Jersey
$448K +$166K +4,780 +59%
KeyBank National Association
85
KeyBank National Association
Ohio
$438K -$325K -9,345 -43%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$433K -$543K -15,622 -56%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$432K – – –
GC
88
Guggenheim Capital
Illinois
$417K +$127K +3,649 +44%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$407K -$255K -7,317 -38%
IA
90
IndexIQ Advisors
New York
$406K -$84.5K -2,429 -17%
Lido Advisors
91
Lido Advisors
California
$403K +$403K +11,606 New
AB
92
Amalgamated Bank
New York
$394K -$23.7K -682 -6%
AF
93
Amalgamated Financial
New York
$394K +$394K +11,324 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$392K – – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$387K +$2.85K +82 +0.7%
RA
96
Royce & Associates
New York
$372K -$86.4K -2,485 -19%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$356K +$6.47K +186 +2%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$355K +$105K +2,979 +42%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K -$95.4K -2,741 -21%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$337K – – –
2 3
4
5 6