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Scansource
SCSC

Overview Fund Activity

152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
47
Reduced
55
Closed
8
Calls
$2.36M
Puts
$2.05M
Net Calls
+$314K
Net Calls Change
+$316K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$74M
3
Axa
3
Axa
France
$2.34M
4
PPA
4
Parametric Portfolio Associates
Washington
$3.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.52M
3
BlackRock
3
BlackRock
New York
$167M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.1M
5
PIM
5
Profit Investment Management
Maryland
$740K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M -$2.6M -74,759 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M +$1.42M +40,697 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$74M +$2.03M +58,397 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.2M +$2.05M +58,952 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.1M -$2.13M -61,318 -3%
Pzena Investment Management
6
Pzena Investment Management
New York
$55.7M +$22.7K +652 +0%
State Street
7
State Street
Massachusetts
$30.2M +$63.9K +1,838 +0.2%
LSV Asset Management
8
LSV Asset Management
Illinois
$26.5M -$675K -19,400 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$21.4M -$7.34M -210,972 -26%
Charles Schwab
10
Charles Schwab
California
$19.5M +$1.25M +35,971 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.6M +$1.29M +37,092 +7%
Northern Trust
12
Northern Trust
Illinois
$11.4M -$270K -7,750 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$11.4M +$288K +8,281 +3%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$11.3M -$977K -28,095 -8%
Invesco
15
Invesco
Georgia
$10.2M -$957K -27,515 -9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.52M -$2.69M -77,370 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.26M +$2.23K +64 +0%
Norges Bank
18
Norges Bank
Norway
$7.62M – – –
BCM
19
Bridgeway Capital Management
Texas
$7.06M +$320K +9,200 +5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$6.07M +$428K +12,307 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.04M -$87.7K -2,522 -1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.52M -$369K -10,613 -6%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$5.03M -$219K -6,301 -4%
Ameriprise
24
Ameriprise
Minnesota
$4.78M -$353K -10,139 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.56M -$915K -26,306 -17%
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