SCSC icon

Scansource
SCSC

Overview Fund Activity

150 hedge funds and large institutions have $864M invested in Scansource in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
45
Reduced
62
Closed
11
Calls
$257K
Puts
$859K
Net Calls
-$602K
Net Calls Change
+$346K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$7.71M
2
PCMI
2
Paradigm Capital Management Inc
New York
$9.98M
3
Invesco
3
Invesco
Georgia
$22.3M
4
State Street
4
State Street
Massachusetts
$34.6M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$58.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$73K +$2.81K +80 +4%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$61.2K -$166K -4,780 -73%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$60K -$73.6K -2,118 -55%
Osaic Holdings
129
Osaic Holdings
Arizona
$49K -$6.51K -187 -12%
SPIA
130
Steward Partners Investment Advisory
New York
$45K +$45K +1,300 New
SOW
131
State of Wyoming
Wyoming
$34K -$66.4K -1,904 -66%
IRC
132
Investors Research Corp
Georgia
$24K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$21K -$7.91K -228 -27%
VCM
134
Versant Capital Management
Arizona
$19K -$1.47K -43 -7%
GWM
135
Geneos Wealth Management
Colorado
$13K – – –
EWA
136
EverSource Wealth Advisors
Alabama
$11K – – –
Barrow, Hanley, Mewhinney & Strauss
137
Barrow, Hanley, Mewhinney & Strauss
Texas
$9K -$105K -3,113 -92%
PI
138
PineBridge Investments
New York
$7K -$63K -1,800 -90%
TRCT
139
Tower Research Capital (TRC)
New York
$7K -$6.28K -193 -47%
Group One Trading
140
Group One Trading
Illinois
$6K – – –
C
141
Covestor
United Kingdom
$5K +$2.19K +66 +78%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$4K – – –
WT
143
Whittier Trust
California
$4K – – –
S
144
SignatureFD
Georgia
$3K – – –
PA
145
Parallel Advisors
California
$2K – – –
MCM
146
Manchester Capital Management
Vermont
$1K -$882 -15 -47%
Bessemer Group
147
Bessemer Group
New Jersey
$1K -$143 -5 -13%
QCG
148
Quadrant Capital Group
Ohio
$1K – – –
Renaissance Technologies
149
Renaissance Technologies
New York
– -$2.02M -57,710 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$251K -7,164 Closed
3 4 5
6
7