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Scansource
SCSC

Overview Fund Activity

143 hedge funds and large institutions have $554M invested in Scansource in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
44
Closed
34
Calls
–
Puts
$325K
Net Calls
-$325K
Net Calls Change
-$532K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$64.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.02M
5
State Street
5
State Street
Massachusetts
$20.3M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BlackRock
2
BlackRock
New York
$97.3M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.46M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97.3M -$5.47M -255,879 -5%
Victory Capital Management
2
Victory Capital Management
Texas
$64.6M +$34.5M +1,612,441 +115%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.5M +$1.45M +67,579 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.8M -$352K -16,453 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.8M +$749K +35,000 +2%
Pzena Investment Management
6
Pzena Investment Management
New York
$32.8M +$1.5M +70,156 +5%
State Street
7
State Street
Massachusetts
$20.3M +$1.84M +85,897 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$18.7M +$2.5M +116,800 +15%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$15.3M +$14.1M +660,126 +1,156%
Charles Schwab
10
Charles Schwab
California
$11.1M +$1.3M +60,844 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.36M +$464K +21,708 +5%
Norges Bank
12
Norges Bank
Norway
$9.19M -$352K -16,479 -4%
Northern Trust
13
Northern Trust
Illinois
$7.44M -$1.59M -74,135 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.54M -$581K -27,180 -8%
Prudential Financial
15
Prudential Financial
New Jersey
$5.76M +$48.3K +2,259 +0.8%
Invesco
16
Invesco
Georgia
$5.34M -$628K -29,375 -11%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$5.06M -$515K -24,057 -9%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.03M -$1.87M -87,553 -27%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.94M -$280K -13,082 -5%
Ameriprise
20
Ameriprise
Minnesota
$4.58M +$969K +45,310 +27%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.36M +$368K +17,190 +9%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$4.21M -$690K -30,168 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.15M -$170K -7,929 -4%
FP
24
Foundry Partners
Minnesota
$4.15M -$637K -29,770 -13%
BCM
25
Bridgeway Capital Management
Texas
$3.1M -$599K -28,000 -16%
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