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Scansource
SCSC

137 hedge funds and large institutions have $731M invested in Scansource in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $645M → $731M (+$86.1M)

6% more funds holding

Funds holding: 129 → 137 (+8)

0.17% less ownership

Funds ownership: 96.13% → 95.97% (-0.17%)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
52
Closed
7
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$326K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$6.99M
3
Bank of America
Bank of America
North Carolina
+$1.58M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.49M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.64M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.28M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.09M
4
FP
Foundry Partners
Minnesota
-$1.83M
5
Northern Trust
Northern Trust
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.59M -$724K -25,000 -17%
Bank of America
27
Bank of America
North Carolina
$2.8M +$1.58M +54,606 +140%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.79M -$529K -18,249 -16%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.65M +$38.2K +1,320 +2%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.65M -$245K -8,456 -9%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.52M +$12.9K +445 +0.5%
Goldman Sachs
32
Goldman Sachs
New York
$2.49M +$428K +14,785 +22%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$2.39M +$1.49M +51,501 +181%
PIM
34
Profit Investment Management
Maryland
$2.19M +$81.4K +2,810 +4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.13M +$63.5K +2,191 +3%
Morgan Stanley
36
Morgan Stanley
New York
$1.96M -$1.68M -57,998 -47%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$118K -4,090 -6%
PPA
38
Parametric Portfolio Associates
Washington
$1.81M -$1.01K -35 -0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.72M – – –
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$43.5K -1,500 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.61M +$28K +966 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.55M -$221K -7,614 -13%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.53M +$1.28M +44,118 +687%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1.51M -$377K -13,018 -21%
Barclays
45
Barclays
United Kingdom
$1.46M +$125K +4,317 +10%
MAM
46
Martingale Asset Management
Massachusetts
$1.2M +$8.69K +300 +0.8%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$4.49K -155 -0.4%
SEI Investments
48
SEI Investments
Pennsylvania
$1.06M -$98.5K -3,400 -9%
Citadel Advisors
49
Citadel Advisors
Florida
$1.04M -$867K -29,925 -46%
MSL
50
Mackay Shields LLC
New York
$959K -$1.11M -38,300 -54%
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SCSC Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2021, worth a combined $731M — up 13% from $645M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCSC positions and 7 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $7.4M. The largest seller was Norges Bank, cutting an estimated $3.64M.

  • 137 institutional investors held Scansource (SCSC) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $731M of Scansource stock for Q1 2021, up 13% quarter-over-quarter.
  • 16 funds opened new Scansource positions in Q1 2021 and 7 closed out, a net change of +9 holders.
  • The largest Scansource buyer in Q1 2021 was BlackRock, an estimated $7.4M added.
  • The largest Scansource seller in Q1 2021 was Norges Bank, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2021.