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Scansource

165 hedge funds and large institutions have $991M invested in Scansource in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
41
Reduced
74
Closed
19
Calls
$680K
Puts
$250K
Net Calls
+$430K
Net Calls Change
+$784K
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$259K
CC
127
Corton Capital
Ontario, Canada
$240K -$47.6K -1,201 -17%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$217K
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K -$446K -11,259 -68%
SAM
130
Shell Asset Management
Netherlands
$156K -$46.9K -1,183 -23%
Lazard Asset Management
131
Lazard Asset Management
New York
$151K +$110K +2,788 +266%
AIP
132
Ameritas Investment Partners
Nebraska
$98.4K
SOW
133
State of Wyoming
Wyoming
$91.1K +$91.1K +2,301 New
VI
134
Vestcor Inc
New Brunswick, Canada
$73K
FCA
135
FinTrust Capital Advisors
South Carolina
$59.4K
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$57K
GI
137
GAMMA Investing
California
$46.1K +$46.1K +1,174 New
KBC Group
138
KBC Group
Belgium
$46K
PAS
139
Point72 Asia (Singapore)
Singapore
$39.9K +$39.9K +1,006 New
GCM
140
Gladius Capital Management
Illinois
$35.6K -$11.9K -301 -25%
IRC
141
Investors Research Corp
Georgia
$27.7K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$27.2K -$5.11K -129 -16%
VCM
143
Versant Capital Management
Arizona
$18.5K -$3.53K -89 -16%
Simplex Trading
144
Simplex Trading
Illinois
$17K +$546 +14 +3%
PI
145
PEAK6 Investments
Illinois
$15.6K +$15.6K +395 New
SPIA
146
Steward Partners Investment Advisory
New York
$14.6K +$14.6K +369 New
LC
147
Lindbrook Capital
California
$12.9K +$12.9K +325 New
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$11.2K -$85.8K -2,166 -88%
QCG
149
Quadrant Capital Group
Ohio
$11.1K +$9.39K +237 +564%
Barrow, Hanley, Mewhinney & Strauss
150
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.9K -$1.23K -31 -10%