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Scansource
SCSC

Overview Fund Activity

164 hedge funds and large institutions have $756M invested in Scansource in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
50
Reduced
54
Closed
11
Calls
$131K
Puts
$436K
Net Calls
-$305K
Net Calls Change
+$297K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.49M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.73M
5
AG
5
Algert Global
California
$2.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.3M
3
Invesco
3
Invesco
Georgia
$16.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.16M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$345K +$345K +11,069 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$332K +$30.2K +970 +10%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$318K -$404 -13 -0.1%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$1.06K +34 +0.3%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$313K -$74.8K -2,403 -19%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$307K -$57.8K -1,856 -16%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$294K +$294K +9,452 New
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$293K -$956K -30,748 -77%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$291K -$23.9K -767 -8%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$286K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$257K -$43.6K -1,400 -14%
SAM
112
Shell Asset Management
Netherlands
$248K +$467 +15 +0.2%
WAM
113
Watershed Asset Management
California
$240K +$15.4K +497 +7%
CIAS
114
Capital Investment Advisory Services
North Carolina
$239K – – –
ECM
115
EMC Capital Management
Texas
$223K -$78.5K -2,518 -26%
ASRS
116
Arizona State Retirement System
Arizona
$216K +$1.18K +38 +0.6%
ECM
117
ExodusPoint Capital Management
New York
$216K +$216K +6,950 New
II
118
Inspire Investing
Idaho
$215K +$4.24K +136 +2%
CIM
119
Contravisory Investment Management
Massachusetts
$210K +$210K +6,735 New
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$207K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
Lazard Asset Management
122
Lazard Asset Management
New York
$144K +$52.6K +1,690 +58%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$136K +$7.53K +242 +6%
MOACM
124
Mutual of America Capital Management
New York
$132K +$17.1K +548 +15%
UFF
125
USA Financial Formulas
Michigan
$132K +$132K +4,252 New
3 4
5
6 7