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Scansource

160 hedge funds and large institutions have $703M invested in Scansource in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
67
Closed
11
Calls
$89K
Puts
$364K
Net Calls
-$275K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Shares
Change %
HF
76
HRT Financial
New York
$634K -$45.5K -1,539 -7%
PTC
77
Petrus Trust Company
Texas
$622K
Citigroup
78
Citigroup
New York
$575K +$160K +5,425 +39%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$567K -$122K -4,116 -18%
UBS Group
80
UBS Group
Switzerland
$540K +$201K +6,805 +59%
CP
81
CenterBook Partners
Connecticut
$511K -$345K -11,676 -40%
FHB
82
First Hawaiian Bank
Hawaii
$510K +$2.96K +100 +0.6%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$484K -$28.8K -974 -6%
TI
84
Trexquant Investment
Connecticut
$475K +$475K +16,081 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$452K -$89.5K -3,028 -17%
JF
86
Jump Financial
Illinois
$426K +$231K +7,804 +118%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$424K -$139K -4,697 -25%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$405K +$13.4K +453 +3%
NYLIM
89
New York Life Investment Management
New York
$400K -$71.4K -2,416 -15%
AIG
90
American International Group
New York
$399K -$8.43K -285 -2%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$395K
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$391K +$532 +18 +0.1%
YCM
93
Yousif Capital Management
Michigan
$389K -$32.1K -1,087 -8%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$387K +$38.4K +1,300 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386K
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$382K -$1.45M -48,970 -79%
MIM
97
MetLife Investment Management
New Jersey
$381K
Wells Fargo
98
Wells Fargo
California
$355K +$170K +5,748 +92%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$352K -$311K -10,511 -47%
Walleye Capital
100
Walleye Capital
New York
$345K +$345K +11,688 New