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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 %
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$3.27K – – –
PFBT
152
Parkside Financial Bank & Trust
Missouri
$3.18K -$91 -3 -3%
WTG
153
West Tower Group
Virginia
$2.97K +$2.97K +98 New
C
154
Covestor
United Kingdom
$2K -$53 -2 -3%
QCG
155
Quadrant Capital Group
Ohio
$1.27K +$1.12K +37 +740%
AF
156
Allworth Financial
California
$1.18K +$1.18K +39 New
Bessemer Group
157
Bessemer Group
New Jersey
$1K -$1.2K -42 -55%
ECM
158
Everence Capital Management
Indiana
$718 – – –
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$515 – – –
TWP
160
TFO Wealth Partners
Ohio
$266 +$266 +9 New
FSWA
161
Financial Synergies Wealth Advisors
Texas
$243 – – –
GWS
162
Glassman Wealth Services
Virginia
$182 – – –
PCMI
163
Paradigm Capital Management Inc
New York
– -$7.8M -263,825 Closed
MFA
164
Millington Financial Advisors
Illinois
– -$921K -31,145 Closed
TI
165
Trexquant Investment
Connecticut
– -$475K -16,081 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$386K -13,053 Closed
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
– -$382K -12,916 Closed
Walleye Capital
168
Walleye Capital
New York
– -$345K -11,688 Closed
II
169
Inspire Investing
Idaho
– -$313K -10,605 Closed
Los Angeles Capital Management
170
Los Angeles Capital Management
California
– -$309K -10,469 Closed
GCM
171
Graham Capital Management
Connecticut
– -$308K -10,413 Closed
GCP
172
GSA Capital Partners
United Kingdom
– -$292K -9,867 Closed
ECM
173
ExodusPoint Capital Management
New York
– -$256K -8,654 Closed
PI
174
PineBridge Investments
New York
– -$23.9K -810 Closed
SC
175
SouthState Corp
Florida
– -$8.57K -290 Closed
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