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Scansource
SCSC

Overview Fund Activity

165 hedge funds and large institutions have $991M invested in Scansource in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
41
Reduced
74
Closed
19
Calls
$680K
Puts
$250K
Net Calls
+$430K
Net Calls Change
+$784K

Top Buyers

1
WA
Wasatch Advisors
Utah
$24.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$23.2M
3
Morgan Stanley
Morgan Stanley
New York
$31.8M
4
BlackRock
BlackRock
New York
$184M
5
BCM
Bridgeway Capital Management
Texas
$9.35M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.17M
2
Victory Capital Management
Victory Capital Management
Texas
$69.1M
3
OAM
Oberweis Asset Management
Illinois
$0
4
PCM
Peregrine Capital Management
Minnesota
$8.68M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$415K +$239K +6,042 +136%
AIM
102
ARGA Investment Management
Connecticut
$395K – – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$390K -$7.92K -200 -2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K -$7.96K -201 -2%
KeyBank National Association
105
KeyBank National Association
Ohio
$375K -$42.7K -1,077 -10%
AB
106
Amalgamated Bank
New York
$372K -$28.2K -712 -7%
A
107
AlphaQuest
New York
$367K +$367K +9,255 New
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$364K -$76.8K -1,940 -17%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$363K – – –
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$358K +$147K +3,714 +70%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$351K -$607K -15,327 -63%
Wells Fargo
112
Wells Fargo
California
$351K +$57.8K +1,459 +20%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$340K – – –
GC
114
Guggenheim Capital
Illinois
$337K +$337K +8,506 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$319K – – –
TI
116
Trexquant Investment
Connecticut
$313K +$313K +7,910 New
JFGIW
117
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$304K +$304K +7,675 New
SGI
118
Summit Global Investments
Utah
$301K +$301K +7,596 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$289K -$3.96K -100 -1%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$285K – – –
ECM
121
EMC Capital Management
Texas
$283K – – –
PTC
122
Petrus Trust Company
Texas
$277K -$655K -16,537 -70%
CIAS
123
Capital Investment Advisory Services
North Carolina
$277K -$26.7K -675 -9%
SCM
124
Sollinda Capital Management
Florida
$277K +$277K +6,997 New
ASRS
125
Arizona State Retirement System
Arizona
$275K -$5.7K -144 -2%
3 4
5
6 7