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Scansource

157 hedge funds and large institutions have $745M invested in Scansource in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 96.57%96.66% (+0.09%)

7% less funds holding

Funds holding: 168157 (-11)

8% less capital invested

Capital invested by funds: $808M → $745M (-$62.8M)

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $650K

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
67
Closed
21
Calls
$9K
Puts
$650K
Net Calls
-$641K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.84M -$485K -15,584 -9%
Bank of America
27
Bank of America
North Carolina
$4.84M -$402K -12,919 -8%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$4.76M -$680K -21,849 -12%
PCMI
29
Paradigm Capital Management Inc
New York
$4.45M -$744K -23,900 -14%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$4.08M +$139K +4,460 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.54M +$1.9M +61,098 +112%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$3.29M +$170K +5,464 +5%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$1.5M +48,296 +85%
Morgan Stanley
34
Morgan Stanley
New York
$3.12M -$821K -26,366 -21%
N
35
Nuveen
North Carolina
$3.04M +$12.1K +390 +0.4%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.61M -$32.7K -1,052 -1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.55M +$143K +4,598 +6%
PPA
38
Parametric Portfolio Associates
Washington
$2.48M -$177K -5,677 -7%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.26M +$2.3M +73,998 New
Legal & General Group
40
Legal & General Group
United Kingdom
$2.1M +$20K +642 +0.9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.07M +$593K +19,065 +39%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2M +$35K +1,124 +2%
CIC
43
Canal Insurance Company
South Carolina
$2M
Renaissance Technologies
44
Renaissance Technologies
New York
$1.89M +$1.17M +37,610 +155%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M -$9.34K -300 -0.5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.85M +$175K +5,627 +10%
Barclays
47
Barclays
United Kingdom
$1.82M +$859K +27,588 +86%
Wells Fargo
48
Wells Fargo
California
$1.79M -$242K -7,770 -12%
PIM
49
Profit Investment Management
Maryland
$1.78M
First Trust Advisors
50
First Trust Advisors
Illinois
$1.74M +$92.4K +2,969 +6%

SCSC Hedge Fund Activity: Q3 2019 in Review

157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2019, worth a combined $745M — down 7.8% from $808M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCSC and 12 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Victory Capital Management, adding an estimated $26M. The largest seller was Wellington Management Group, cutting an estimated $10.5M.

  • 157 institutional investors held Scansource (SCSC) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $745M of Scansource stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q3 2019 and 21 closed out, a net change of -9 holders.
  • The largest Scansource buyer in Q3 2019 was Victory Capital Management, an estimated $26M added.
  • The largest Scansource seller in Q3 2019 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.