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Scansource
SCSC

Overview Fund Activity

165 hedge funds and large institutions have $991M invested in Scansource in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
41
Reduced
74
Closed
19
Calls
$680K
Puts
$250K
Net Calls
+$430K
Net Calls Change
+$784K

Top Buyers

1
WA
Wasatch Advisors
Utah
$24.9M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$23.2M
3
Morgan Stanley
Morgan Stanley
New York
$31.8M
4
BlackRock
BlackRock
New York
$184M
5
BCM
Bridgeway Capital Management
Texas
$9.35M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.17M
2
Victory Capital Management
Victory Capital Management
Texas
$69.1M
3
OAM
Oberweis Asset Management
Illinois
$0
4
PCM
Peregrine Capital Management
Minnesota
$8.68M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M +$8.59M +216,768 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$81.7K -2,062 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.6M +$1.1M +27,751 +1%
Pzena Investment Management
4
Pzena Investment Management
New York
$75M +$3.53M +89,103 +5%
Victory Capital Management
5
Victory Capital Management
Texas
$69.1M -$8.36M -211,162 -11%
State Street
6
State Street
Massachusetts
$38.8M +$1.03M +26,032 +3%
Morgan Stanley
7
Morgan Stanley
New York
$31.8M +$17.4M +438,941 +121%
Invesco
8
Invesco
Georgia
$27.1M +$1.47M +37,195 +6%
WA
9
Wasatch Advisors
Utah
$24.9M +$24.9M +628,937 New
Charles Schwab
10
Charles Schwab
California
$24.9M +$282K +7,125 +1%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$23.2M +$23.2M +586,614 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.6M +$974K +24,598 +5%
LSV Asset Management
13
LSV Asset Management
Illinois
$20.3M -$717K -18,100 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$14.8M +$163K +4,118 +1%
Northern Trust
15
Northern Trust
Illinois
$12.2M +$72K +1,818 +0.6%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$12.1M -$72.3K -1,825 -0.6%
BCM
17
Bridgeway Capital Management
Texas
$9.35M +$3.86M +97,367 +70%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$8.9M -$714K -18,015 -7%
PCM
19
Peregrine Capital Management
Minnesota
$8.68M -$2.86M -72,320 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.54M -$245K -6,180 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.34M -$835K -21,088 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.98M -$353K -8,924 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.92M -$2.17M -54,892 -22%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$6.74M -$515K -13,010 -7%
Ameriprise
25
Ameriprise
Minnesota
$6.51M -$197K -4,970 -3%
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