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Scansource
SCSC

138 hedge funds and large institutions have $593M invested in Scansource in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $554M → $593M (+$38.4M)

3% less funds holding

Funds holding: 143 → 138 (-5)

5.09% less ownership

Funds ownership: 102.13% → 97.04% (-5.1%)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
55
Reduced
44
Closed
16
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.39M
2
Northern Trust
Northern Trust
Illinois
+$2.01M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.63M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.52M
5
Goldman Sachs
Goldman Sachs
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$35.5M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.21M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.87M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.75M
5
Millennium Management
Millennium Management
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.47M +$381K +16,107 +13%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$2.88M +$947 +40 +0%
N
28
Nuveen
North Carolina
$2.85M +$428K +18,082 +18%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.67M +$766K +32,363 +41%
Citadel Advisors
30
Citadel Advisors
Florida
$2.43M +$456K +19,272 +24%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.28M +$537K +22,689 +32%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.16M +$1.52M +64,249 +253%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$2.06M +$53.7K +2,271 +3%
Bank of America
34
Bank of America
North Carolina
$2.03M -$78.8K -3,330 -4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.99M -$209K -8,836 -10%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.86M -$382K -16,135 -17%
Wells Fargo
37
Wells Fargo
California
$1.77M +$566K +23,900 +48%
Morgan Stanley
38
Morgan Stanley
New York
$1.73M +$84.6K +3,575 +5%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$347K +14,661 +26%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.66M +$1.63M +68,720 New
MSL
41
Mackay Shields LLC
New York
$1.56M +$887K +37,500 +137%
PIM
42
Profit Investment Management
Maryland
$1.51M – – –
PPA
43
Parametric Portfolio Associates
Washington
$1.47M -$23.5K -991 -2%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M -$7.26K -307 -0.5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.39M -$1.09K -46 -0.1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.36M +$177K +7,500 +15%
MAM
47
Martingale Asset Management
Massachusetts
$1.29M +$7.1K +300 +0.6%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.26M -$289K -12,217 -19%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17M +$3.6K +152 +0.3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.09M -$322K -13,600 -23%
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SCSC Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2020, worth a combined $593M — up 6.9% from $554M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCSC and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.39M. The largest seller was Victory Capital Management, cutting an estimated $35.5M.

  • 138 institutional investors held Scansource (SCSC) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $593M of Scansource stock for Q2 2020, up 6.9% quarter-over-quarter.
  • 11 funds opened new Scansource positions in Q2 2020 and 16 closed out, a net change of -5 holders.
  • The largest Scansource buyer in Q2 2020 was JP Morgan Chase, an estimated $9.39M added.
  • The largest Scansource seller in Q2 2020 was Victory Capital Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2020.