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Scansource
SCSC

Overview Fund Activity

164 hedge funds and large institutions have $756M invested in Scansource in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
50
Reduced
54
Closed
11
Calls
$131K
Puts
$436K
Net Calls
-$305K
Net Calls Change
+$297K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.49M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.73M
5
AG
5
Algert Global
California
$2.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.3M
3
Invesco
3
Invesco
Georgia
$16.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.16M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$610K +$6.3K +202 +1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$596K – – –
SOADOR
78
State of Alaska Department of Revenue
Alaska
$594K +$39.5K +1,270 +7%
DTL
79
Dynamic Technology Lab
Singapore
$589K +$589K +18,900 New
PI
80
Putnam Investments
Massachusetts
$572K +$572K +18,374 New
TPSF
81
Texas Permanent School Fund
Texas
$569K +$4.02K +129 +0.7%
CS
82
Credit Suisse
Switzerland
$568K -$70.2K -2,256 -11%
SCP
83
Seizert Capital Partners
Michigan
$548K -$156 -5 -0%
JF
84
Jump Financial
Illinois
$526K +$526K +16,900 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$479K +$132K +4,253 +38%
FHB
86
First Hawaiian Bank
Hawaii
$469K – – –
Citigroup
87
Citigroup
New York
$453K -$329K -10,585 -42%
Deutsche Bank
88
Deutsche Bank
Germany
$450K -$54K -1,734 -11%
AIG
89
American International Group
New York
$431K -$18.6K -597 -4%
NYLIM
90
New York Life Investment Management
New York
$417K +$417K +13,404 New
Jane Street
91
Jane Street
New York
$408K +$408K +13,092 New
GC
92
Guggenheim Capital
Illinois
$405K +$31.8K +1,020 +9%
TI
93
Trexquant Investment
Connecticut
$404K +$404K +12,970 New
MIM
94
MetLife Investment Management
New Jersey
$401K – – –
Two Sigma Advisers
95
Two Sigma Advisers
New York
$391K -$174K -5,600 -31%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$389K -$6.38K -200 -2%
SG Americas Securities
97
SG Americas Securities
New York
$370K +$277K +8,901 +299%
KeyBank National Association
98
KeyBank National Association
Ohio
$362K -$29.7K -955 -8%
AB
99
Amalgamated Bank
New York
$354K +$1.18K +38 +0.3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$351K – – –
2 3
4
5 6