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Scansource
SCSC

Overview Fund Activity

153 hedge funds and large institutions have $647M invested in Scansource in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-11
Holders Change %
-6.71%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
45
Reduced
61
Closed
28
Calls
–
Puts
$723K
Net Calls
-$723K
Net Calls Change
-$418K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$17M
2
PCMI
2
Paradigm Capital Management Inc
New York
$11.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$8.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.54M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.4M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M -$377K -14,263 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M +$3.06M +115,678 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.6M +$1.25M +47,361 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$47.6M -$3.54M -134,025 -7%
Pzena Investment Management
5
Pzena Investment Management
New York
$41.9M -$779K -29,492 -2%
State Street
6
State Street
Massachusetts
$26.3M -$1.8K -68 -0%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$17M +$17M +642,752 New
LSV Asset Management
8
LSV Asset Management
Illinois
$15.9M -$1.07M -40,600 -6%
Charles Schwab
9
Charles Schwab
California
$15.6M -$356K -13,494 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$15.2M -$1.5M -56,762 -9%
Invesco
11
Invesco
Georgia
$14.9M +$620K +23,475 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14M -$11.5M -434,672 -45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.2M +$218K +8,258 +2%
PCMI
14
Paradigm Capital Management Inc
New York
$11.6M +$4.72M +178,594 +69%
PCM
15
Peregrine Capital Management
Minnesota
$8.84M +$3.08M +116,457 +53%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$8.58M +$646K +24,459 +8%
Northern Trust
17
Northern Trust
Illinois
$8.25M -$83.2K -3,150 -1%
BCM
18
Bridgeway Capital Management
Texas
$7.96M +$89.8K +3,400 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.61M -$24.5K -927 -0.4%
Prudential Financial
20
Prudential Financial
New Jersey
$6.43M +$519K +19,670 +9%
Morgan Stanley
21
Morgan Stanley
New York
$5.73M -$1.23M -46,449 -18%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.69M -$19.7K -746 -0.3%
Norges Bank
23
Norges Bank
Norway
$5.6M – – –
Ameriprise
24
Ameriprise
Minnesota
$4.87M -$81.4K -3,083 -2%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$4.54M -$2.2M -83,470 -33%
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