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Scansource

160 hedge funds and large institutions have $703M invested in Scansource in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
67
Closed
11
Calls
$89K
Puts
$364K
Net Calls
-$275K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$341K -$193K -6,517 -36%
QC
102
Quadrature Capital
United Kingdom
$335K +$335K +11,340 New
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$327K -$473 -16 -0.1%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$320K
KeyBank National Association
105
KeyBank National Association
Ohio
$317K +$30K +1,014 +10%
CC
106
Corton Capital
Ontario, Canada
$314K +$93.5K +3,164 +43%
II
107
Inspire Investing
Idaho
$313K +$48K +1,623 +18%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$309K -$9.52K -322 -3%
GCM
109
Graham Capital Management
Connecticut
$308K -$449K -15,191 -59%
Citadel Advisors
110
Citadel Advisors
Florida
$307K -$684K -23,129 -69%
AB
111
Amalgamated Bank
New York
$297K -$16K -539 -5%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$297K +$23.9K +810 +9%
AIM
113
ARGA Investment Management
Connecticut
$294K
GCP
114
GSA Capital Partners
United Kingdom
$292K +$10.9K +369 +4%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K -$1.09K -37 -0.4%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$287K -$15K -507 -5%
ECM
117
ExodusPoint Capital Management
New York
$256K +$256K +8,654 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$254K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$238K +$13.1K +442 +6%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$230K -$17.4K -589 -7%
CIAS
121
Capital Investment Advisory Services
North Carolina
$227K
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$227K -$59.4K -2,000 -21%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$211K -$122K -4,120 -37%
ASRS
124
Arizona State Retirement System
Arizona
$210K -$5.74K -194 -3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$193K