SCSC icon

Scansource
SCSC

Overview Fund Activity

163 hedge funds and large institutions have $726M invested in Scansource in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
55
Reduced
57
Closed
9
Calls
$557K
Puts
$326K
Net Calls
+$231K
Net Calls Change
+$899K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$52.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.62M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$951K
5
HSA
5
Hussman Strategic Advisors
Maryland
$944K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$946K
2
BlackRock
2
BlackRock
New York
$150M
3
BCM
3
Bridgeway Capital Management
Texas
$6.77M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.9M
5
Norges Bank
5
Norges Bank
Norway
$6.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$311K -$6.27K -206 -2%
AIM
102
ARGA Investment Management
Connecticut
$303K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K – – –
KeyBank National Association
104
KeyBank National Association
Ohio
$296K -$22.1K -725 -7%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$293K – – –
ZCM
106
Zebra Capital Management
Connecticut
$293K -$388K -12,718 -57%
GCP
107
GSA Capital Partners
United Kingdom
$289K +$289K +9,498 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$289K +$69.3K +2,278 +32%
WAM
109
Watershed Asset Management
California
$288K +$16.3K +535 +6%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$281K – – –
II
111
Inspire Investing
Idaho
$273K +$28.6K +938 +12%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$261K -$195K -6,391 -43%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$255K -$609 -20 -0.2%
E
114
Ergoteles
New York
$246K +$246K +8,072 New
CIAS
115
Capital Investment Advisory Services
North Carolina
$234K – – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$231K – – –
Amundi
117
Amundi
France
$229K +$10.2K +347 +5%
CC
118
Corton Capital
Ontario, Canada
$227K +$227K +7,444 New
ASRS
119
Arizona State Retirement System
Arizona
$223K +$6.3K +207 +3%
B
120
Bailard
California
$218K -$22.3K -731 -9%
ECM
121
EMC Capital Management
Texas
$218K – – –
Walleye Trading
122
Walleye Trading
New York
$217K +$217K +7,120 New
GC
123
Guggenheim Capital
Illinois
$206K +$206K +6,757 New
JF
124
Jump Financial
Illinois
$201K -$110K -3,600 -35%
SG Americas Securities
125
SG Americas Securities
New York
$200K -$35.5K -1,168 -15%
3 4
5
6 7