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Scansource
SCSC

Overview Fund Activity

152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
47
Reduced
55
Closed
8
Calls
$2.36M
Puts
$2.05M
Net Calls
+$314K
Net Calls Change
+$316K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$74M
3
Axa
3
Axa
France
$2.34M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.52M
3
BlackRock
3
BlackRock
New York
$167M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.1M
5
PIM
5
Profit Investment Management
Maryland
$740K
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$41K +$41K +1,184 New
QT
127
Quantbot Technologies
New York
$41K +$41K +1,200 New
LWM
128
Liberty Wealth Management
California
$38K – – –
Group One Trading
129
Group One Trading
Illinois
$36K +$36K +1,025 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$33K +$13.5K +385 +69%
TRCT
131
Tower Research Capital (TRC)
New York
$28K -$24K -685 -46%
IRC
132
Investors Research Corp
Georgia
$24K – – –
Osaic Holdings
133
Osaic Holdings
Arizona
$22K – – –
VCM
134
Versant Capital Management
Arizona
$21K – – –
MAM
135
Meeder Asset Management
Ohio
$15K – – –
GWM
136
Geneos Wealth Management
Colorado
$14K – – –
WQ
137
Wealth Quarterback
New Jersey
$14K – – –
US Bancorp
138
US Bancorp
Minnesota
$10K +$9.01K +264 +910%
SWA
139
Sutton Wealth Advisors
Florida
$8.18K +$8.18K +235 New
PFBT
140
Parkside Financial Bank & Trust
Missouri
$4K +$148 +4 +4%
TWA
141
TCI Wealth Advisors
Arizona
$3K +$3K +97 New
S
142
SignatureFD
Georgia
$3K +$3K +100 New
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$2K -$2.65K -61 -57%
PA
144
Parallel Advisors
California
$2K – – –
MCM
145
Manchester Capital Management
Vermont
$2K +$2K +55 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$2K +$2K +56 New
QCG
147
Quadrant Capital Group
Ohio
$1K – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$320 – – –
LCM
149
Legato Capital Management
California
– -$414K -14,730 Closed
California Public Employees Retirement System
150
California Public Employees Retirement System
California
– -$355K -12,632 Closed
3 4 5
6
7