Scansource
SCSC
143 hedge funds and large institutions have $554M invested in Scansource in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 34 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
5.43% more ownership
Funds ownership: 96.7% → 102.13% (+5.4%)
8% less funds holding
Funds holding: 156 → 143 (-13)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
39% less capital invested
Capital invested by funds: $903M → $554M (-$349M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $325K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$47.1M |
| 2 |
JP Morgan Chase
New York
|
+$19.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.41M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.76M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$15.9M |
| 2 |
BlackRock
New York
|
-$7.47M |
| 3 |
Morgan Stanley
New York
|
-$3.34M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$2.64M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.55M |
SCSC Hedge Fund Activity: Q1 2020 in Review
143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2020, worth a combined $554M — down 39% from $903M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SCSC and 22 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 50 added.
The largest buyer was Victory Capital Management, adding an estimated $47.1M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $15.9M sold.
- 143 institutional investors held Scansource (SCSC) as of Q1 2020, down from 156 in Q4 2019.
- Funds reported $554M of Scansource stock for Q1 2020, down 39% quarter-over-quarter.
- 22 funds opened new Scansource positions in Q1 2020 and 34 closed out, a net change of -12 holders.
- The largest Scansource buyer in Q1 2020 was Victory Capital Management, an estimated $47.1M added.
- The largest Scansource seller in Q1 2020 was Atlanta Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2020.