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Scansource

163 hedge funds and large institutions have $726M invested in Scansource in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

71% more call options, than puts

Call options by funds: $557K | Put options by funds: $326K

13% more capital invested

Capital invested by funds: $644M → $726M (+$82.1M)

6% more funds holding

Funds holding: 154163 (+9)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

1.38% less ownership

Funds ownership: 95.61%94.24% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
55
Reduced
57
Closed
9
Calls
$557K
Puts
$326K
Net Calls
+$231K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$4.62M +$1.52M +48,969 +48%
Prudential Financial
27
Prudential Financial
New Jersey
$4.51M -$1.42M -45,660 -24%
SEI Investments
28
SEI Investments
Pennsylvania
$2.64M +$20.2K +649 +0.8%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$2.56M
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.55M +$101K +3,246 +4%
PAM
31
Panagora Asset Management
Massachusetts
$2.48M -$76.8K -2,471 -3%
Goldman Sachs
32
Goldman Sachs
New York
$2.4M +$676K +21,745 +38%
AG
33
Algert Global
California
$2.3M -$179K -5,766 -7%
OAM
34
Oberweis Asset Management
Illinois
$2.22M +$811K +26,100 +56%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.21M -$12.6K -407 -0.6%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.01M -$3.23K -104 -0.2%
PIM
37
Profit Investment Management
Maryland
$1.89M
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.88M +$327K +10,517 +20%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.81M +$179K +5,764 +11%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$7.36K -237 -0.4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.66M -$183K -5,900 -10%
Axa
42
Axa
France
$1.45M +$9.32K +300 +0.6%
Bank of America
43
Bank of America
North Carolina
$1.41M +$190K +6,107 +15%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$51.8K -1,667 -4%
MAM
45
Martingale Asset Management
Massachusetts
$1.22M -$419K -13,487 -25%
Barclays
46
Barclays
United Kingdom
$1.16M +$13.2K +424 +1%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.16M +$83K +2,671 +8%
CIC
48
Cornercap Investment Counsel
Georgia
$1.04M +$236K +7,598 +28%
Citadel Advisors
49
Citadel Advisors
Florida
$1.02M -$93.7K -3,015 -8%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$977K +$117K +3,782 +13%

SCSC Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2023, worth a combined $726M — up 13% from $644M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCSC positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $5.99M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.

  • 163 institutional investors held Scansource (SCSC) as of Q1 2023, up from 154 in Q4 2022.
  • Funds reported $726M of Scansource stock for Q1 2023, up 13% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q1 2023 and 9 closed out, a net change of +11 holders.
  • The largest Scansource buyer in Q1 2023 was Pzena Investment Management, an estimated $5.99M added.
  • The largest Scansource seller in Q1 2023 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2023.