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Scansource
SCSC

Overview Fund Activity

162 hedge funds and large institutions have $721M invested in Scansource in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
60
Closed
13
Calls
$109K
Puts
$463K
Net Calls
-$354K
Net Calls Change
-$79K

Top Buyers

1
Millennium Management
Millennium Management
New York
$7.68M
2
Pzena Investment Management
Pzena Investment Management
New York
$54.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.35M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.55M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.02M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$0
2
BlackRock
BlackRock
New York
$134M
3
BCM
Bridgeway Capital Management
Texas
$4.2M
4
Prudential Financial
Prudential Financial
New Jersey
$2.32M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$304K – – –
AIM
102
ARGA Investment Management
Connecticut
$302K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K – – –
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$278K -$16.1K -530 -5%
UBS Group
105
UBS Group
Switzerland
$276K -$278K -9,164 -50%
OQS
106
Occudo Quantitative Strategies
Florida
$268K +$268K +8,858 New
AG
107
Appleton Group
Wisconsin
$266K +$266K +8,788 New
XT
108
XTX Topco
Cayman Islands
$266K +$266K +8,774 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$260K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$243K – – –
CIAS
111
Capital Investment Advisory Services
North Carolina
$233K – – –
YIH
112
Y-Intercept (HK)
Hong Kong
$231K +$231K +7,607 New
Wells Fargo
113
Wells Fargo
California
$224K -$140K -4,630 -39%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$224K -$12.1K -400 -5%
CC
115
Corton Capital
Ontario, Canada
$220K -$101K -3,345 -32%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$218K +$1.21K +40 +0.6%
ECM
117
EMC Capital Management
Texas
$217K +$212K +6,971 +3,873%
B
118
Bailard
California
$215K +$215K +7,100 New
ASRS
119
Arizona State Retirement System
Arizona
$215K -$909 -30 -0.4%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$198K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$189K +$174K +5,752 +1,214%
ACM
122
Aquatic Capital Management
Illinois
$176K +$130K +4,300 +287%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$166K +$31.3K +1,034 +23%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$162K +$162K +5,330 New
SAM
125
Shell Asset Management
Netherlands
$155K -$2.48K -82 -2%
3 4
5
6 7