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Scansource
SCSC

Overview Fund Activity

162 hedge funds and large institutions have $721M invested in Scansource in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
60
Closed
13
Calls
$109K
Puts
$463K
Net Calls
-$354K
Net Calls Change
-$79K

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.68M
2
Pzena Investment Management
Pzena Investment Management
New York
$54.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.35M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.55M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.02M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$0
2
BlackRock
BlackRock
New York
$134M
3
BCM
Bridgeway Capital Management
Texas
$4.2M
4
Prudential Financial
Prudential Financial
New Jersey
$2.32M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$582K +$118K +3,891 +25%
FHB
77
First Hawaiian Bank
Hawaii
$568K +$45.5K +1,500 +9%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$539K -$422K -13,935 -44%
PAM
79
Panagora Asset Management
Massachusetts
$522K -$539K -17,779 -51%
HSA
80
Hussman Strategic Advisors
Maryland
$509K -$430K -14,200 -46%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K -$349K -11,499 -41%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$469K -$26.7K -881 -5%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$455K +$455K +15,003 New
EF
84
Empowered Funds
Pennsylvania
$426K -$496K -16,374 -54%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$426K +$11.2K +368 +3%
AIG
86
American International Group
New York
$412K +$2.21K +73 +0.5%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$405K – – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$401K +$91 +3 +0%
Deutsche Bank
89
Deutsche Bank
Germany
$397K +$47K +1,552 +13%
MIM
90
MetLife Investment Management
New Jersey
$390K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$385K -$12.1K -400 -3%
YCM
92
Yousif Capital Management
Michigan
$375K -$23.5K -775 -6%
NYLIM
93
New York Life Investment Management
New York
$355K -$55.9K -1,843 -14%
Comerica Bank
94
Comerica Bank
Texas
$345K +$345K +11,392 New
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$340K +$107K +3,506 +46%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$336K +$30 +1 +0%
Citigroup
97
Citigroup
New York
$335K -$254K -8,393 -43%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$328K – – –
KeyBank National Association
99
KeyBank National Association
Ohio
$320K -$5.46K -180 -2%
AB
100
Amalgamated Bank
New York
$306K +$1.73K +57 +0.6%
2 3
4
5 6