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Scansource

138 hedge funds and large institutions have $593M invested in Scansource in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
44
Closed
16
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$208K -$3.91K -162 -2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$208K
IA
103
IndexIQ Advisors
New York
$200K +$3.54K +147 +2%
AL
104
AJO LP
Pennsylvania
$193K -$287K -11,905 -60%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$187K
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$158K
MAM
107
Meeder Asset Management
Ohio
$149K +$77.9K +3,196 +110%
RA
108
Royce & Associates
New York
$141K +$88K +3,648 +166%
KBC Group
109
KBC Group
Belgium
$140K +$70K +2,921 +100%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$132K +$14.4K +599 +12%
AAMU
111
Amundi Asset Management US
Massachusetts
$122K
TRCT
112
Tower Research Capital (TRC)
New York
$90K +$90K +3,720 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$66K +$49.4K +2,227 +297%
FCA
114
FinTrust Capital Advisors
South Carolina
$64K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$51K -$207K -8,579 -80%
AIP
116
Ameritas Investment Partners
Nebraska
$50K
SAM
117
Shell Asset Management
Netherlands
$48K +$48K +1,994 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$46K
Lazard Asset Management
119
Lazard Asset Management
New York
$39K -$18.9K -802 -33%
MOACM
120
Mutual of America Capital Management
New York
$30K +$3.54K +145 +13%
US Bancorp
121
US Bancorp
Minnesota
$26K +$18.6K +764 +250%
VCM
122
Versant Capital Management
Arizona
$22K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$19K -$2.85K -121 -13%
LIA
124
LS Investment Advisors
Michigan
$18K
IRC
125
Investors Research Corp
Georgia
$17K