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Scansource
SCSC

Overview Fund Activity

165 hedge funds and large institutions have $991M invested in Scansource in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
41
Reduced
74
Closed
19
Calls
$680K
Puts
$250K
Net Calls
+$430K
Net Calls Change
+$784K

Top Buyers

1
WA
Wasatch Advisors
Utah
$24.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$23.2M
3
Morgan Stanley
Morgan Stanley
New York
$31.8M
4
BlackRock
BlackRock
New York
$184M
5
BCM
Bridgeway Capital Management
Texas
$9.35M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.17M
2
Victory Capital Management
Victory Capital Management
Texas
$69.1M
3
OAM
Oberweis Asset Management
Illinois
$0
4
PCM
Peregrine Capital Management
Minnesota
$8.68M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$701K -$162K -4,100 -19%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$690K -$15K -378 -2%
Citigroup
78
Citigroup
New York
$682K +$244K +6,168 +56%
PAM
79
Panagora Asset Management
Massachusetts
$665K -$16.8K -424 -2%
BMSSC
80
B. Metzler seel. Sohn & Co
Germany
$620K +$620K +15,662 New
SOADOR
81
State of Alaska Department of Revenue
Alaska
$608K -$5.82K -147 -0.9%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$585K +$28.1K +710 +5%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$549K -$45.1K -1,140 -8%
SPS
84
Susquehanna Portfolio Strategies
Pennsylvania
$543K +$543K +13,714 New
Squarepoint
85
Squarepoint
New York
$542K -$238K -5,996 -30%
Jane Street
86
Jane Street
New York
$536K +$536K +13,527 New
AIG
87
American International Group
New York
$534K -$4.36K -110 -0.8%
TRCT
88
Tower Research Capital (TRC)
New York
$524K +$277K +6,999 +112%
MIM
89
MetLife Investment Management
New Jersey
$510K – – –
Deutsche Bank
90
Deutsche Bank
Germany
$509K -$10K -253 -2%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$497K -$27.8K -701 -5%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$495K -$7.92K -200 -2%
YCM
93
Yousif Capital Management
Michigan
$488K -$2.77K -70 -0.6%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$485K -$275K -6,943 -36%
Franklin Resources
95
Franklin Resources
California
$461K +$461K +11,633 New
Comerica Bank
96
Comerica Bank
Texas
$450K -$990 -25 -0.2%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$450K +$21.3K +538 +5%
NYLIM
98
New York Life Investment Management
New York
$449K -$13.9K -351 -3%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$437K -$792 -20 -0.2%
HSA
100
Hussman Strategic Advisors
Maryland
$416K -$250K -6,300 -38%
2 3
4
5 6