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Scansource
SCSC

Overview Fund Activity

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

Top Buyers

1
WA
Wasatch Advisors
Utah
$24.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$23.2M
3
Morgan Stanley
Morgan Stanley
New York
$31.8M
4
BlackRock
BlackRock
New York
$184M
5
BCM
Bridgeway Capital Management
Texas
$9.35M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.17M
2
Victory Capital Management
Victory Capital Management
Texas
$69.1M
3
OAM
Oberweis Asset Management
Illinois
$0
4
PCM
Peregrine Capital Management
Minnesota
$8.68M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
151
AJOVista
Massachusetts
$10.8K +$10.8K +272 New
Osaic Holdings
152
Osaic Holdings
Arizona
$8.59K -$47K -1,188 -85%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$7K +$237 +6 +4%
EWA
154
EverSource Wealth Advisors
Alabama
$6.62K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$5.03K – – –
WT
156
Whittier Trust
California
$5.03K – – –
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$4.28K – – –
C
158
Covestor
United Kingdom
$2K -$621 -18 -24%
Bessemer Group
159
Bessemer Group
New Jersey
$1K – – –
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$673 – – –
PS
161
Principal Securities
Iowa
$634 +$634 +16 New
AWM
162
Abound Wealth Management
Tennessee
$515 +$515 +13 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$238 -$3.93K -99 -94%
GWS
164
Glassman Wealth Services
Virginia
$238 – – –
FSWA
165
Financial Synergies Wealth Advisors
Texas
$234 – – –
OAM
166
Oberweis Asset Management
Illinois
– -$2.9M -95,664 Closed
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.61M -53,052 Closed
CP
168
CenterBook Partners
Connecticut
– -$1.07M -35,435 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$1.05M -34,497 Closed
CIC
170
Cornercap Investment Counsel
Georgia
– -$1.03M -33,927 Closed
EGM
171
Engineers Gate Manager
New York
– -$854K -28,191 Closed
HF
172
HRT Financial
New York
– -$787K -25,966 Closed
OQS
173
Occudo Quantitative Strategies
Florida
– -$268K -8,858 Closed
XT
174
XTX Topco
Cayman Islands
– -$266K -8,774 Closed
YIH
175
Y-Intercept (HK)
Hong Kong
– -$231K -7,607 Closed
4 5 6
7
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