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Scansource

152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $689M → $848M (+$159M)

15% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.05M

12% more funds holding

Funds holding: 136152 (+16)

0.7% less ownership

Funds ownership: 96.3%95.6% (-0.7%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
47
Reduced
55
Closed
8
Calls
$2.36M
Puts
$2.05M
Net Calls
+$314K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$4.12M +$827K +26,944 +29%
PPA
27
Parametric Portfolio Associates
Washington
$3.79M +$1.47M +47,994 +79%
Goldman Sachs
28
Goldman Sachs
New York
$3.47M +$664K +21,642 +28%
Morgan Stanley
29
Morgan Stanley
New York
$3.09M -$344K -11,220 -11%
American Century Companies
30
American Century Companies
Missouri
$2.96M +$633K +20,616 +32%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$2.8M -$316K -10,291 -11%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.73M -$371K -12,076 -13%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.63M -$248K -8,063 -10%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.52M +$162K +5,262 +8%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.47M -$89.3K -2,908 -4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.43M -$569K -18,542 -21%
Axa
37
Axa
France
$2.34M +$1.5M +49,008 +268%
Bank of America
38
Bank of America
North Carolina
$2.1M +$655K +21,338 +55%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.07M -$5.5K -179 -0.3%
Wells Fargo
40
Wells Fargo
California
$2M +$312K +10,174 +21%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M -$1.53K -50 -0.1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.95M
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$551K -17,946 -26%
Citadel Advisors
44
Citadel Advisors
Florida
$1.67M +$670K +21,831 +83%
SEI Investments
45
SEI Investments
Pennsylvania
$1.64M +$350K +11,400 +32%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.56M -$393K -12,803 -22%
MAM
47
Martingale Asset Management
Massachusetts
$1.42M +$96.8K +3,153 +8%
Barclays
48
Barclays
United Kingdom
$1.36M +$104K +3,396 +10%
SCP
49
Seizert Capital Partners
Michigan
$1.22M +$196K +6,385 +22%
OAM
50
Oberweis Asset Management
Illinois
$1.22M +$1.07M +35,000 New

SCSC Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2021, worth a combined $848M — up 23% from $689M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCSC positions and 8 closed out — a net gain of 18 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.81M. The largest seller was JP Morgan Chase, cutting an estimated $6.48M.

  • 152 institutional investors held Scansource (SCSC) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $848M of Scansource stock for Q3 2021, up 23% quarter-over-quarter.
  • 26 funds opened new Scansource positions in Q3 2021 and 8 closed out, a net change of +18 holders.
  • The largest Scansource buyer in Q3 2021 was Fidelity Investments, an estimated $1.81M added.
  • The largest Scansource seller in Q3 2021 was JP Morgan Chase, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2021.