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Scansource

156 hedge funds and large institutions have $903M invested in Scansource in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,957% more call options, than puts

Call options by funds: $214K | Put options by funds: $7K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $745M → $903M (+$158M)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.04% more ownership

Funds ownership: 96.66%96.7% (+0.04%)

1% less funds holding

Funds holding: 157156 (-1)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
56
Reduced
55
Closed
16
Calls
$214K
Puts
$7K
Net Calls
+$207K
Net Calls Change
+$848K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.24M +$99.4K +2,924 +2%
Bank of America
27
Bank of America
North Carolina
$5.62M -$214K -6,297 -4%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$4.38M +$364K +10,720 +10%
N
29
Nuveen
North Carolina
$4.13M +$412K +12,123 +12%
Goldman Sachs
30
Goldman Sachs
New York
$3.56M +$1.8M +52,976 +122%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.29M +$138K +4,049 +5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.25M +$147K +4,328 +5%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M -$690K -20,300 -19%
PPA
34
Parametric Portfolio Associates
Washington
$2.88M -$115K -3,395 -4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$2.81M +$1.43M +42,134 +124%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.78M +$502K +14,758 +24%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.75M +$1.22M +35,862 +93%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.73M +$181K +5,335 +8%
Impax Asset Management Group
39
Impax Asset Management Group
United Kingdom
$2.64M +$2.43M +71,528 New
First Trust Advisors
40
First Trust Advisors
Illinois
$2.54M +$399K +11,750 +21%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$2.44M +$7K +206 +0.3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.43M -$65K -1,913 -3%
CIC
43
Canal Insurance Company
South Carolina
$2.42M
PIM
44
Profit Investment Management
Maryland
$2.31M +$151K +4,431 +8%
Millennium Management
45
Millennium Management
New York
$2.27M +$1.82M +53,511 +686%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M -$12.4K -365 -0.6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.19M -$8.25M -242,834 -80%
JP Morgan Chase
48
JP Morgan Chase
New York
$2.11M -$1.99M -58,611 -51%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.08M +$113K +3,333 +6%
Squarepoint
50
Squarepoint
New York
$1.96M +$1.37M +40,358 +320%

SCSC Hedge Fund Activity: Q4 2019 in Review

156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2019, worth a combined $903M — up 21% from $745M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCSC positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.45M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.6M sold.

  • 156 institutional investors held Scansource (SCSC) as of Q4 2019, down from 157 in Q3 2019.
  • Funds reported $903M of Scansource stock for Q4 2019, up 21% quarter-over-quarter.
  • 21 funds opened new Scansource positions in Q4 2019 and 16 closed out, a net change of +5 holders.
  • The largest Scansource buyer in Q4 2019 was Arrowstreet Capital, an estimated $8.45M added.
  • The largest Scansource seller in Q4 2019 was Wellington Management Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.