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Scansource
SCSC

150 hedge funds and large institutions have $861M invested in Scansource in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $848M → $861M (+$13M)

0.18% more ownership

Funds ownership: 95.6% → 95.78% (+0.18%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 152 → 150 (-2)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $955K

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
52
Closed
20
Calls
$7K
Puts
$955K
Net Calls
-$948K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.6M
2
BlackRock
BlackRock
New York
+$3.72M
3
PCMI
Paradigm Capital Management Inc
New York
+$2.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.23M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.34M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.48M +$660K +18,722 +17%
Morgan Stanley
27
Morgan Stanley
New York
$4.2M +$1.09M +30,904 +35%
N
28
Nuveen
North Carolina
$3.18M -$1.16M -32,811 -25%
PCMI
29
Paradigm Capital Management Inc
New York
$2.71M +$2.72M +77,300 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.68M +$33.5K +949 +1%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.62M +$79K +2,242 +3%
Goldman Sachs
32
Goldman Sachs
New York
$2.33M -$1.18M -33,376 -33%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.32M -$432K -12,249 -16%
Axa
34
Axa
France
$2.21M -$155K -4,408 -7%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.12M -$336K -9,541 -14%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.02M +$2.03M +57,710 New
Wells Fargo
37
Wells Fargo
California
$2.01M -$12.3K -348 -0.6%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M -$7.05K -200 -0.4%
Barclays
39
Barclays
United Kingdom
$1.97M +$605K +17,175 +44%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.97M – – –
Bank of America
41
Bank of America
North Carolina
$1.86M -$256K -7,266 -12%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M – – –
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$1.74M +$1.75M +49,653 New
SEI Investments
44
SEI Investments
Pennsylvania
$1.65M – – –
American Century Companies
45
American Century Companies
Missouri
$1.46M -$1.53M -43,329 -51%
OAM
46
Oberweis Asset Management
Illinois
$1.42M +$190K +5,400 +15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$17.9K +508 +1%
SCP
48
Seizert Capital Partners
Michigan
$1.23M – – –
MAM
49
Martingale Asset Management
Massachusetts
$1.2M -$226K -6,400 -16%
CIC
50
Cornercap Investment Counsel
Georgia
$1.11M – – –
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SCSC Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2021, worth a combined $861M — up 1.5% from $848M a quarter earlier.

Fund positioning in SCSC was balanced in Q4 2021: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $8.6M. The largest seller was Fidelity Investments, cutting an estimated $4.23M.

  • 150 institutional investors held Scansource (SCSC) as of Q4 2021, down from 152 in Q3 2021.
  • Funds reported $861M of Scansource stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q4 2021 and 20 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q4 2021 was Invesco, an estimated $8.6M added.
  • The largest Scansource seller in Q4 2021 was Fidelity Investments, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2021.