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Scansource
SCSC

Overview Fund Activity

150 hedge funds and large institutions have $864M invested in Scansource in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
45
Reduced
62
Closed
11
Calls
$257K
Puts
$859K
Net Calls
-$602K
Net Calls Change
+$346K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$7.71M
2
PCMI
2
Paradigm Capital Management Inc
New York
$9.98M
3
Invesco
3
Invesco
Georgia
$22.3M
4
State Street
4
State Street
Massachusetts
$34.6M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$58.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$336K -$6.96K -200 -2%
ECM
102
EMC Capital Management
Texas
$331K +$331K +9,669 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$320K – – –
UBS Group
104
UBS Group
Switzerland
$306K -$102K -2,930 -25%
SAM
105
Shell Asset Management
Netherlands
$277K -$40.9K -1,175 -13%
Citadel Advisors
106
Citadel Advisors
Florida
$272K -$265K -7,625 -49%
CIAS
107
Capital Investment Advisory Services
North Carolina
$267K – – –
WAM
108
Watershed Asset Management
California
$251K -$34.5K -992 -12%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
ASRS
110
Arizona State Retirement System
Arizona
$240K +$1.32K +38 +0.6%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$239K +$6.2K +176 +3%
II
112
Inspire Investing
Idaho
$235K -$11.7K -337 -5%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$231K – – –
CC
114
Corton Capital
Ontario, Canada
$231K +$231K +6,643 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
FCA
116
FinTrust Capital Advisors
South Carolina
$145K +$26.1K +750 +22%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$144K +$29.2K +837 +25%
MOACM
118
Mutual of America Capital Management
New York
$128K +$7.01K +202 +6%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$124K – – –
SG Americas Securities
120
SG Americas Securities
New York
$103K -$93.1K -2,689 -47%
Lazard Asset Management
121
Lazard Asset Management
New York
$102K – – –
KBC Group
122
KBC Group
Belgium
$102K – – –
DHGWA
123
Dixon Hughes Goodman Wealth Advisors
North Carolina
$94K +$94K +2,700 New
Simplex Trading
124
Simplex Trading
Illinois
$86K +$79K +2,284 +1,131%
AIP
125
Ameritas Investment Partners
Nebraska
$73K – – –
3 4
5
6 7