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Scansource
SCSC

Overview Fund Activity

153 hedge funds and large institutions have $647M invested in Scansource in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-11
Holders Change %
-6.71%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
61
Closed
28
Calls
–
Puts
$723K
Net Calls
-$723K
Net Calls Change
-$418K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$17M
2
PCMI
2
Paradigm Capital Management Inc
New York
$11.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.54M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.4M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$429K +$44.6K +1,690 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$424K -$520K -19,700 -55%
FHB
78
First Hawaiian Bank
Hawaii
$397K – – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$395K -$110K -4,173 -22%
CSS
80
Cubist Systematic Strategies
Connecticut
$394K -$1.03M -39,026 -72%
NYLIM
81
New York Life Investment Management
New York
$382K +$28.1K +1,063 +8%
AIG
82
American International Group
New York
$365K -$660 -25 -0.2%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$359K +$98.7K +3,737 +38%
MIM
84
MetLife Investment Management
New Jersey
$340K – – –
Two Sigma Advisers
85
Two Sigma Advisers
New York
$337K +$5.28K +200 +2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$330K -$188K -7,107 -36%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$320K -$2.65K -100 -0.8%
Lido Advisors
88
Lido Advisors
California
$307K +$307K +11,634 New
AB
89
Amalgamated Bank
New York
$301K +$1.21K +46 +0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$298K – – –
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$286K +$3.97K +150 +1%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$286K +$286K +10,823 New
Deutsche Bank
93
Deutsche Bank
Germany
$281K -$99.6K -3,780 -26%
KeyBank National Association
94
KeyBank National Association
Ohio
$276K -$31.6K -1,194 -10%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$265K +$16.7K +635 +7%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K -$3.41K -129 -1%
AIM
97
ARGA Investment Management
Connecticut
$263K +$263K +9,960 New
AWS
98
Atria Wealth Solutions
New York
$261K +$261K +9,890 New
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$254K +$4.75K +180 +2%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$244K +$661 +25 +0.3%
2 3
4
5 6