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Scansource
SCSC

Overview Fund Activity

154 hedge funds and large institutions have $644M invested in Scansource in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
52
Reduced
47
Closed
13
Calls
$351K
Puts
$1.02M
Net Calls
-$668K
Net Calls Change
+$55K

Top Buyers

1
Invesco
1
Invesco
Georgia
$20.5M
2
BlackRock
2
BlackRock
New York
$147M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.06M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.57M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.46M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$4.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M +$2.96M +101,183 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.5M +$2M +68,436 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$52M -$577K -19,735 -1%
Pzena Investment Management
4
Pzena Investment Management
New York
$45M -$1.37M -47,021 -3%
State Street
5
State Street
Massachusetts
$30.3M +$1.14M +38,936 +4%
Invesco
6
Invesco
Georgia
$20.5M +$4.06M +138,996 +25%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$17.2M +$399K +13,639 +2%
Charles Schwab
8
Charles Schwab
California
$17.2M -$44.1K -1,510 -0.3%
LSV Asset Management
9
LSV Asset Management
Illinois
$17.1M -$522K -17,880 -3%
PCMI
10
Paradigm Capital Management Inc
New York
$14.3M +$1.51M +51,806 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.9M +$455K +15,574 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$11.9M -$3.56M -121,882 -23%
PCM
13
Peregrine Capital Management
Minnesota
$9.68M -$105K -3,591 -1%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$9.46M -$31.6K -1,082 -0.3%
Northern Trust
15
Northern Trust
Illinois
$9.16M +$28.2K +965 +0.3%
BCM
16
Bridgeway Capital Management
Texas
$8.77M -$32.6K -1,117 -0.4%
Norges Bank
17
Norges Bank
Norway
$7.72M +$1.53M +52,300 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.21M -$102K -3,492 -1%
Morgan Stanley
19
Morgan Stanley
New York
$6.72M +$379K +12,980 +6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.06M +$1.67M +57,125 +38%
Prudential Financial
21
Prudential Financial
New Jersey
$5.67M -$1.45M -49,574 -20%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.92M +$350K +11,968 +8%
Ameriprise
23
Ameriprise
Minnesota
$4.89M -$501K -17,142 -9%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$4.8M -$1.5M -51,285 -24%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$4.75M – – –
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