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Scansource
SCSC

Overview Fund Activity

136 hedge funds and large institutions have $689M invested in Scansource in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
47
Reduced
50
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$326K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$2.57M
3
BCM
3
Bridgeway Capital Management
Texas
$5.45M
4
SGCIA
4
Smith Graham & Co Investment Advisors
Texas
$9.96M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$9.06M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
Pzena Investment Management
2
Pzena Investment Management
New York
$45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$23.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.76M
5
Bank of America
5
Bank of America
North Carolina
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M -$596K -21,198 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78M +$313K +11,132 +0.4%
Victory Capital Management
3
Victory Capital Management
Texas
$58.2M +$4.48M +159,173 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.1M +$1.06M +37,600 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M -$400K -14,235 -0.7%
Pzena Investment Management
6
Pzena Investment Management
New York
$45M -$3.55M -126,159 -7%
State Street
7
State Street
Massachusetts
$24.3M +$766K +27,215 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$23.2M -$2.87M -102,042 -11%
LSV Asset Management
9
LSV Asset Management
Illinois
$22M -$847K -30,100 -4%
Charles Schwab
10
Charles Schwab
California
$14.8M +$988K +35,129 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14M +$311K +11,046 +2%
SGCIA
12
Smith Graham & Co Investment Advisors
Texas
$9.96M +$1.59M +56,474 +19%
Northern Trust
13
Northern Trust
Illinois
$9.43M -$168K -5,958 -2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$9.06M +$1.41M +50,280 +18%
Invesco
15
Invesco
Georgia
$9.01M +$986K +35,054 +12%
Prudential Financial
16
Prudential Financial
New Jersey
$8.96M +$4.67K +166 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.67M -$630K -22,384 -9%
Norges Bank
18
Norges Bank
Norway
$6.16M – – –
BCM
19
Bridgeway Capital Management
Texas
$5.45M +$2.07M +73,700 +61%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.96M -$248K -8,804 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.76M -$1.68M -59,701 -26%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$4.57M -$246K -8,750 -5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.42M +$654K +23,245 +17%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$4.24M +$519K +18,451 +14%
Ameriprise
25
Ameriprise
Minnesota
$4.15M -$282K -10,011 -6%
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