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Scansource
SCSC

Overview Fund Activity

162 hedge funds and large institutions have $721M invested in Scansource in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
60
Closed
13
Calls
$109K
Puts
$463K
Net Calls
-$354K
Net Calls Change
-$79K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.68M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$54.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.35M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.55M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.02M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
BlackRock
2
BlackRock
New York
$134M
3
BCM
3
Bridgeway Capital Management
Texas
$4.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.32M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M -$5.06M -167,007 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M -$765K -25,237 -0.7%
Victory Capital Management
3
Victory Capital Management
Texas
$59.3M -$315K -10,405 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.8M -$1.01M -33,309 -2%
Pzena Investment Management
5
Pzena Investment Management
New York
$54.7M +$3.66M +120,721 +7%
State Street
6
State Street
Massachusetts
$28.9M -$102K -3,359 -0.4%
Invesco
7
Invesco
Georgia
$19.6M +$722K +23,807 +4%
Charles Schwab
8
Charles Schwab
California
$18.8M +$708K +23,343 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.1M -$333K -11,000 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.7M +$397K +13,087 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$11.2M +$491K +16,188 +5%
Morgan Stanley
12
Morgan Stanley
New York
$11M +$1.1M +36,341 +11%
Northern Trust
13
Northern Trust
Illinois
$9.32M -$192K -6,344 -2%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$9.28M -$87.4K -2,884 -0.9%
PCM
15
Peregrine Capital Management
Minnesota
$8.84M -$380K -12,522 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.72M +$1.93M +63,700 +33%
Millennium Management
17
Millennium Management
New York
$7.68M +$5.25M +173,202 +216%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$7.35M +$3.5M +115,495 +91%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$7.02M -$540K -17,831 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.72M -$390K -12,871 -5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.38M +$212K +7,000 +3%
Norges Bank
22
Norges Bank
Norway
$5.58M -$839K -27,683 -13%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.55M +$2.87M +94,830 +107%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.26M +$495K +16,323 +10%
Ameriprise
25
Ameriprise
Minnesota
$5.13M +$37.9K +1,249 +0.7%
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