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Scansource
SCSC

Overview Fund Activity

150 hedge funds and large institutions have $864M invested in Scansource in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
–
Holders Change %
0%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
45
Reduced
62
Closed
11
Calls
$257K
Puts
$859K
Net Calls
-$602K
Net Calls Change
+$346K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$7.71M
2
PCMI
2
Paradigm Capital Management Inc
New York
$9.98M
3
Invesco
3
Invesco
Georgia
$22.3M
4
State Street
4
State Street
Massachusetts
$34.6M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$58.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M -$269K -7,718 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$517K +14,856 +0.5%
Victory Capital Management
3
Victory Capital Management
Texas
$74.1M +$71.9K +2,066 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.8M +$1.58M +45,378 +2%
Pzena Investment Management
5
Pzena Investment Management
New York
$58.2M +$2.82M +81,055 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.7M -$10.4M -298,015 -16%
State Street
7
State Street
Massachusetts
$34.6M +$3.54M +101,763 +11%
LSV Asset Management
8
LSV Asset Management
Illinois
$22.8M -$1.64M -47,170 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$22.4M -$1.58M -45,549 -7%
Invesco
10
Invesco
Georgia
$22.3M +$3.62M +103,997 +19%
Charles Schwab
11
Charles Schwab
California
$20.4M +$152K +4,373 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.7M -$2.55M -73,437 -14%
Northern Trust
13
Northern Trust
Illinois
$10.9M -$413K -11,871 -4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$10.8M +$2.42M +69,684 +29%
SGCIA
15
Smith Graham & Co Investment Advisors
Texas
$10.6M -$68.5K -1,968 -0.6%
BCM
16
Bridgeway Capital Management
Texas
$10.4M +$1.66M +47,600 +19%
PCMI
17
Paradigm Capital Management Inc
New York
$9.98M +$7.29M +209,600 +271%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.84M -$131K -3,778 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$8.29M -$773K -22,210 -9%
PCM
20
Peregrine Capital Management
Minnesota
$7.71M +$7.71M +221,534 New
Norges Bank
21
Norges Bank
Norway
$7.62M – – –
Ameriprise
22
Ameriprise
Minnesota
$6.87M +$452K +13,007 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.15M -$145K -4,173 -2%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$5.66M -$115K -3,308 -2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.13M +$230K +6,617 +5%
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