SCSC icon

Scansource
SCSC

Overview Fund Activity

153 hedge funds and large institutions have $647M invested in Scansource in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-11
Holders Change %
-6.71%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
61
Closed
28
Calls
–
Puts
$723K
Net Calls
-$723K
Net Calls Change
-$418K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$17M
2
PCMI
2
Paradigm Capital Management Inc
New York
$11.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.54M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.4M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
101
Boothbay Fund Management
New York
$238K +$238K +9,000 New
WAM
102
Watershed Asset Management
California
$236K +$32.2K +1,221 +16%
American Century Companies
103
American Century Companies
Missouri
$224K -$313K -11,833 -58%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$220K +$1.93K +73 +0.9%
XT
105
XTX Topco
Cayman Islands
$215K +$215K +8,145 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$206K -$58.9K -2,234 -22%
II
107
Inspire Investing
Idaho
$206K +$23.5K +888 +13%
CIAS
108
Capital Investment Advisory Services
North Carolina
$203K – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$201K +$201K +7,597 New
ECM
110
EMC Capital Management
Texas
$189K – – –
Amundi
111
Amundi
France
$185K +$185K +6,655 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$179K +$169K +6,430 +1,733%
CIM
113
Contravisory Investment Management
Massachusetts
$178K – – –
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$176K – – –
SG Americas Securities
115
SG Americas Securities
New York
$173K -$141K -5,327 -45%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
SAM
117
Shell Asset Management
Netherlands
$167K -$43.8K -1,654 -21%
MOACM
118
Mutual of America Capital Management
New York
$133K +$20.7K +782 +18%
Lazard Asset Management
119
Lazard Asset Management
New York
$122K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$94K – – –
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$89K -$882K -33,705 -91%
TRCT
122
Tower Research Capital (TRC)
New York
$81K +$50.4K +1,894 +164%
KBC Group
123
KBC Group
Belgium
$65K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$55K – – –
UBS Group
125
UBS Group
Switzerland
$54K +$49.8K +1,897 +1,201%
3 4
5
6 7