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Scansource
SCSC

Overview Fund Activity

164 hedge funds and large institutions have $756M invested in Scansource in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
50
Reduced
54
Closed
11
Calls
$131K
Puts
$436K
Net Calls
-$305K
Net Calls Change
+$297K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.49M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.73M
5
AG
5
Algert Global
California
$2.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.3M
3
Invesco
3
Invesco
Georgia
$16.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.16M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M +$1.28M +41,079 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.7M +$317K +10,175 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.7M +$2.84M +91,174 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$60.3M -$6.13M -196,741 -9%
Pzena Investment Management
5
Pzena Investment Management
New York
$50.4M -$1.74M -55,749 -3%
State Street
6
State Street
Massachusetts
$31.1M +$79.4K +2,549 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30M -$19.8M -635,915 -40%
LSV Asset Management
8
LSV Asset Management
Illinois
$20M -$438K -14,075 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$19.7M -$413K -13,251 -2%
Charles Schwab
10
Charles Schwab
California
$18.8M +$472K +15,155 +3%
Invesco
11
Invesco
Georgia
$16.8M -$3.11M -99,814 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.1M +$31.7K +1,019 +0.2%
Northern Trust
13
Northern Trust
Illinois
$9.83M +$32.5K +1,043 +0.3%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$9.35M -$93.5K -3,004 -1%
BCM
15
Bridgeway Capital Management
Texas
$9.27M – – –
Morgan Stanley
16
Morgan Stanley
New York
$8.2M +$4.57M +146,865 +126%
PCMI
17
Paradigm Capital Management Inc
New York
$8.07M -$863K -27,700 -10%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$7.95M -$1.74M -56,000 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.82M -$98.9K -3,175 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$6.97M -$447K -14,355 -6%
PCM
21
Peregrine Capital Management
Minnesota
$6.8M -$97.9K -3,143 -1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$6.73M +$2.15M +68,885 +47%
Norges Bank
23
Norges Bank
Norway
$6.6M -$224K -7,187 -3%
Ameriprise
24
Ameriprise
Minnesota
$5.84M -$304K -9,755 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.23M -$281K -9,035 -5%
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