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Scansource
SCSC

Overview Fund Activity

136 hedge funds and large institutions have $689M invested in Scansource in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
47
Reduced
50
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$326K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.57M
3
BCM
3
Bridgeway Capital Management
Texas
$5.45M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$9.96M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$9.06M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.76M
5
Bank of America
5
Bank of America
North Carolina
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
101
CIBC Asset Management
Ontario, Canada
$226K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$222K +$17.6K +625 +9%
ProShare Advisors
103
ProShare Advisors
Maryland
$203K -$8.21K -292 -4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$201K – – –
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$184K – – –
KBC Group
106
KBC Group
Belgium
$164K – – –
Amundi
107
Amundi
France
$143K +$143K +5,083 New
MOACM
108
Mutual of America Capital Management
New York
$102K +$6.2K +220 +6%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$101K – – –
Barrow, Hanley, Mewhinney & Strauss
110
Barrow, Hanley, Mewhinney & Strauss
Texas
$84K -$52.2K -1,850 -38%
FCA
111
FinTrust Capital Advisors
South Carolina
$75K – – –
Lazard Asset Management
112
Lazard Asset Management
New York
$73K +$6.87K +247 +10%
AIP
113
Ameritas Investment Partners
Nebraska
$59K – – –
Federated Hermes
114
Federated Hermes
Pennsylvania
$56K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$51K -$4.59K -164 -8%
TRCT
116
Tower Research Capital (TRC)
New York
$41K -$48K -1,735 -54%
LWM
117
Liberty Wealth Management
California
$31K – – –
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$26K +$2.31K +83 +10%
IRC
119
Investors Research Corp
Georgia
$20K – – –
Osaic Holdings
120
Osaic Holdings
Arizona
$18K -$2.09K -73 -10%
VCM
121
Versant Capital Management
Arizona
$17K -$4.68K -165 -22%
EVM
122
Eaton Vance Management
Massachusetts
$17K +$12.3K +426 +263%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$16K -$86 -3 -0.5%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +486 New
MAM
125
Meeder Asset Management
Ohio
$12K +$12K +429 New
2 3 4
5
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