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Scansource
SCSC

Overview Fund Activity

154 hedge funds and large institutions have $644M invested in Scansource in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
52
Reduced
47
Closed
13
Calls
$351K
Puts
$1.02M
Net Calls
-$668K
Net Calls Change
+$55K

Top Buyers

1
Invesco
Invesco
Georgia
$20.5M
2
BlackRock
BlackRock
New York
$147M
3
Vanguard Group
Vanguard Group
Pennsylvania
$90.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
$6.06M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.57M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.46M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.8M
5
Prudential Financial
Prudential Financial
New Jersey
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$270K – – –
Group One Trading
102
Group One Trading
Illinois
$263K +$263K +9,000 New
WAM
103
Watershed Asset Management
California
$260K -$818 -28 -0.3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$256K -$141K -4,826 -36%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$245K +$1.9K +65 +0.8%
QC
106
Quadrature Capital
United Kingdom
$236K +$236K +8,098 New
II
107
Inspire Investing
Idaho
$235K +$7.51K +257 +3%
Amundi
108
Amundi
France
$233K +$24K +765 +11%
B
109
Bailard
California
$231K +$231K +7,900 New
SG Americas Securities
110
SG Americas Securities
New York
$226K +$34.9K +1,194 +18%
CIAS
111
Capital Investment Advisory Services
North Carolina
$224K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$222K – – –
ACM
113
Acrisure Capital Management
Texas
$213K +$213K +7,305 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$211K -$17.6K -604 -8%
ECM
115
EMC Capital Management
Texas
$209K – – –
ASRS
116
Arizona State Retirement System
Arizona
$208K +$208K +7,107 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$191K – – –
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$178K -$116K -3,954 -39%
SAM
119
Shell Asset Management
Netherlands
$153K -$31K -1,065 -17%
Lazard Asset Management
120
Lazard Asset Management
New York
$152K +$17.4K +599 +13%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$130K +$25.3K +866 +24%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$109K -$88.4K -3,046 -45%
KBC Group
123
KBC Group
Belgium
$71K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$67.5K – – –
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$60.5K +$1.24K +42,563 +2%
3 4
5
6 7