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Scansource
SCSC

Overview Fund Activity

150 hedge funds and large institutions have $861M invested in Scansource in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
52
Closed
20
Calls
$7K
Puts
$955K
Net Calls
-$948K
Net Calls Change
-$1.26M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.8M
2
BlackRock
2
BlackRock
New York
$172M
3
PCMI
3
Paradigm Capital Management Inc
New York
$2.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.14M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$235K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$172M +$3.7M +105,537 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$2.68M +76,334 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$74.7M +$103K +2,931 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$66.6M -$4.21M -120,037 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.7M -$952K -27,144 -1%
Pzena Investment Management
6
Pzena Investment Management
New York
$55.9M -$258K -7,341 -0.5%
State Street
7
State Street
Massachusetts
$31.3M +$927K +26,423 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$24.7M -$2.03M -58,000 -8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$24.2M +$2.66M +75,967 +12%
Charles Schwab
10
Charles Schwab
California
$20.5M +$794K +22,643 +4%
Invesco
11
Invesco
Georgia
$18.8M +$8.55M +243,858 +83%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.4M -$295K -8,401 -2%
Northern Trust
13
Northern Trust
Illinois
$11.5M -$30.1K -859 -0.3%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$10.7M -$726K -20,697 -6%
Prudential Financial
15
Prudential Financial
New Jersey
$9.14M -$2.33M -66,482 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.05M +$726K +20,686 +9%
BCM
17
Bridgeway Capital Management
Texas
$8.78M +$1.66M +47,300 +23%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$8.48M -$112K -3,200 -1%
Norges Bank
19
Norges Bank
Norway
$7.69M – – –
Ameriprise
20
Ameriprise
Minnesota
$6.47M +$1.65M +47,015 +34%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.35M +$255K +7,256 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6.29M +$722K +20,585 +13%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$5.82M +$1.67M +47,700 +40%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.51M -$607K -17,314 -10%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.94M -$130K -3,711 -3%
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