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Scansource
SCSC

Overview Fund Activity

153 hedge funds and large institutions have $647M invested in Scansource in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-11
Holders Change %
-6.71%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
61
Closed
28
Calls
–
Puts
$723K
Net Calls
-$723K
Net Calls Change
-$418K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$17M
2
PCMI
2
Paradigm Capital Management Inc
New York
$11.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.54M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.4M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
– -$1.02M -32,701 Closed
HF
152
HRT Financial
New York
– -$866K -27,811 Closed
WAM
153
Wakefield Asset Management
Colorado
– -$611K -19,612 Closed
DTL
154
Dynamic Technology Lab
Singapore
– -$589K -18,900 Closed
PI
155
Putnam Investments
Massachusetts
– -$572K -18,374 Closed
SCP
156
Seizert Capital Partners
Michigan
– -$548K -17,583 Closed
JF
157
Jump Financial
Illinois
– -$526K -16,900 Closed
Jane Street
158
Jane Street
New York
– -$408K -13,092 Closed
GC
159
Guggenheim Capital
Illinois
– -$405K -12,999 Closed
TI
160
Trexquant Investment
Connecticut
– -$404K -12,970 Closed
Walleye Trading
161
Walleye Trading
New York
– -$345K -11,069 Closed
MSRPS
162
Maryland State Retirement & Pension System
Maryland
– -$318K -10,225 Closed
HSBC Holdings
163
HSBC Holdings
United Kingdom
– -$291K -9,348 Closed
ECM
164
ExodusPoint Capital Management
New York
– -$216K -6,950 Closed
ASRS
165
Arizona State Retirement System
Arizona
– -$216K -6,939 Closed
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
– -$203 -5,941 Closed
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
– -$136K -4,369 Closed
UFF
168
USA Financial Formulas
Michigan
– -$132K -4,252 Closed
ACM
169
Aquatic Capital Management
Illinois
– -$75K -2,400 Closed
PHK
170
Point72 Hong Kong
Hong Kong
– -$27K -875 Closed
FHA
171
First Horizon Advisors
Tennessee
– -$7K -235 Closed
S
172
SignatureFD
Georgia
– -$3K -100 Closed
TWA
173
TCI Wealth Advisors
Arizona
– -$3K -98 Closed
PA
174
Parallel Advisors
California
– -$1K -46 Closed
GRP
175
Global Retirement Partners
California
– -$1K -18 Closed
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