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Scansource
SCSC

Overview Fund Activity

162 hedge funds and large institutions have $721M invested in Scansource in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
60
Closed
13
Calls
$109K
Puts
$463K
Net Calls
-$354K
Net Calls Change
-$79K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.68M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$54.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.35M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.55M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.02M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
BlackRock
2
BlackRock
New York
$134M
3
BCM
3
Bridgeway Capital Management
Texas
$4.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.32M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
126
Point72 Middle East FZE
United Arab Emirates
$137K +$3.46K +114 +3%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$134K +$46.2K +1,526 +53%
QT
128
Quantbot Technologies
New York
$104K -$25K -824 -19%
Amundi
129
Amundi
France
$96.1K -$9.51K -296 -9%
AIP
130
Ameritas Investment Partners
Nebraska
$75.3K +$12K +395 +19%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$74.2K -$361K -11,894 -83%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$57K +$57K +1,881 New
VI
133
Vestcor Inc
New Brunswick, Canada
$56K +$56K +1,851 New
FCA
134
FinTrust Capital Advisors
South Carolina
$45.5K – – –
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$43.6K – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$42.6K +$1.27K +42 +3%
GCM
137
Gladius Capital Management
Illinois
$36.3K +$36.3K +1,199 New
KBC Group
138
KBC Group
Belgium
$35K -$29K -971 -45%
Lazard Asset Management
139
Lazard Asset Management
New York
$31K -$132K -4,459 -81%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$24.7K -$2.88K -95 -10%
IRC
141
Investors Research Corp
Georgia
$21.2K – – –
US Bancorp
142
US Bancorp
Minnesota
$19.9K +$19.9K +656 New
VCM
143
Versant Capital Management
Arizona
$16.9K – – –
CSPIA
144
Cary Street Partners Investment Advisory
Virginia
$12.1K – – –
Simplex Trading
145
Simplex Trading
Illinois
$12K +$3.16K +111 +36%
Barrow, Hanley, Mewhinney & Strauss
146
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.31K -$849 -28 -8%
EWA
147
EverSource Wealth Advisors
Alabama
$5.06K – – –
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$5K +$29 +1 +0.6%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$3.85K – – –
WT
150
Whittier Trust
California
$3.85K – – –
3 4 5
6
7