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Scansource
SCSC

Overview Fund Activity

127 hedge funds and large institutions have $482M invested in Scansource in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
39
Reduced
55
Closed
19
Calls
$3K
Puts
$19K
Net Calls
-$16K
Net Calls Change
+$256K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$32.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.41M
4
PHS
4
Pekin Hardy Strauss
Illinois
$1.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.17M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
– -$1.66M -68,720 Closed
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.17M -48,754 Closed
QI
128
QS Investors
New York
– -$837K -34,704 Closed
SG Americas Securities
129
SG Americas Securities
New York
– -$417K -17,328 Closed
Marshall Wace
130
Marshall Wace
United Kingdom
– -$370K -15,342 Closed
ZCM
131
Zebra Capital Management
Connecticut
– -$326K -13,535 Closed
SFM
132
Systematic Financial Management
New Jersey
– -$285K -11,830 Closed
B
133
Bailard
California
– -$261K -10,835 Closed
TI
134
Trexquant Investment
Connecticut
– -$222K -9,233 Closed
SCP
135
Seizert Capital Partners
Michigan
– -$219K -9,074 Closed
AL
136
AJO LP
Pennsylvania
– -$193K -8,019 Closed
RA
137
Royce & Associates
New York
– -$141K -5,843 Closed
US Bancorp
138
US Bancorp
Minnesota
– -$26K -1,069 Closed
LIA
139
LS Investment Advisors
Michigan
– -$18K -759 Closed
CFG
140
Citizens Financial Group
Rhode Island
– -$9K -354 Closed
SWA
141
Sutton Wealth Advisors
Florida
– -$4.75K -197 Closed
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
– -$3K -130 Closed
TWA
143
TCI Wealth Advisors
Arizona
– -$2K -66 Closed
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