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Scansource
SCSC

Overview Fund Activity

136 hedge funds and large institutions have $689M invested in Scansource in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
47
Reduced
50
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$326K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.57M
3
BCM
3
Bridgeway Capital Management
Texas
$5.45M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$9.96M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$9.06M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.76M
5
Bank of America
5
Bank of America
North Carolina
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$11K – – –
WQ
127
Wealth Quarterback
New Jersey
$11K +$11K +380 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$3K -$45.1K -1,609 -94%
PFBT
129
Parkside Financial Bank & Trust
Missouri
$3K +$144 +5 +5%
PA
130
Parallel Advisors
California
$1K – – –
QCG
131
Quadrant Capital Group
Ohio
$1K – – –
US Bancorp
132
US Bancorp
Minnesota
$1K +$1K +29 New
AIG
133
American International Group
New York
$460 -$14 -490 -3%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$259 – – –
FP
135
Foundry Partners
Minnesota
– -$4.11M -137,073 Closed
MSL
136
Mackay Shields LLC
New York
– -$959K -32,000 Closed
Millennium Management
137
Millennium Management
New York
– -$427K -14,253 Closed
VRS
138
Virginia Retirement Systems
Virginia
– -$308K -10,300 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$247K -8,261 Closed
TI
140
Trexquant Investment
Connecticut
– -$243K -8,117 Closed
ASRS
141
Arizona State Retirement System
Arizona
– -$221K -7,384 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$194K -6,471 Closed
PHK
143
Point72 Hong Kong
Hong Kong
– -$8K -257 Closed
FHA
144
First Horizon Advisors
Tennessee
– -$1K -61 Closed
TWA
145
TCI Wealth Advisors
Arizona
– -$2K -58 Closed
SPIA
146
Steward Partners Investment Advisory
New York
– -$300 -10 Closed
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