SCSC icon

Scansource
SCSC

Overview Fund Activity

154 hedge funds and large institutions have $644M invested in Scansource in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
52
Reduced
47
Closed
13
Calls
$351K
Puts
$1.02M
Net Calls
-$668K
Net Calls Change
+$55K

Top Buyers

1
Invesco
Invesco
Georgia
$20.5M
2
BlackRock
BlackRock
New York
$147M
3
Vanguard Group
Vanguard Group
Pennsylvania
$90.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.06M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.57M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.46M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.8M
5
Prudential Financial
Prudential Financial
New Jersey
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$469K -$120K -4,105 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$449K -$20.5K -700 -4%
FHB
78
First Hawaiian Bank
Hawaii
$440K – – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$438K – – –
AIG
80
American International Group
New York
$401K -$3.13K -107 -0.8%
EGM
81
Engineers Gate Manager
New York
$396K +$396K +13,543 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$388K -$197K -6,745 -34%
Deutsche Bank
83
Deutsche Bank
Germany
$379K +$67.4K +2,307 +22%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$378K +$13.3K +456 +4%
MIM
85
MetLife Investment Management
New Jersey
$376K – – –
Lido Advisors
86
Lido Advisors
California
$372K +$32.3K +1,105 +9%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$351K -$2.93K -100 -0.8%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$348K +$153K +5,250 +79%
AB
89
Amalgamated Bank
New York
$333K – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$329K – – –
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$321K +$5.23K +179 +2%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$316K – – –
KeyBank National Association
93
KeyBank National Association
Ohio
$305K – – –
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$304K +$304K +10,414 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$303K +$303K +10,379 New
UBS Group
96
UBS Group
Switzerland
$302K +$242K +8,287 +403%
JF
97
Jump Financial
Illinois
$298K +$298K +10,200 New
AIM
98
ARGA Investment Management
Connecticut
$291K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K -$4.09K -140 -1%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$281K – – –
2 3
4
5 6