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Scansource
SCSC

160 hedge funds and large institutions have $703M invested in Scansource in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% more ownership

Funds ownership: 94.24% → 95.45% (+1.2%)

3% less capital invested

Capital invested by funds: $726M → $703M (-$23.9M)

2% less funds holding

Funds holding: 163 → 160 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

76% less call options, than puts

Call options by funds: $89K | Put options by funds: $364K

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
53
Reduced
67
Closed
11
Calls
$89K
Puts
$364K
Net Calls
-$275K
Net Calls Change
-$506K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.69M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.67M
3
Morgan Stanley
Morgan Stanley
New York
+$3.77M
4
N
Nuveen
North Carolina
+$2.25M
5
Goldman Sachs
Goldman Sachs
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.78M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.99M
3
PCMI
Paradigm Capital Management Inc
New York
-$6.28M
4
Invesco
Invesco
Georgia
-$2.58M
5
State Street
State Street
Massachusetts
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$4.31M -$532K -18,400 -11%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.28M -$324K -11,198 -7%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$3.76M +$1.96M +67,785 +114%
Prudential Financial
29
Prudential Financial
New Jersey
$3.57M -$790K -27,342 -18%
PIM
30
Profit Investment Management
Maryland
$3.23M +$1.37M +47,316 +76%
AG
31
Algert Global
California
$2.9M +$647K +22,370 +30%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$2.61M +$120K +4,150 +5%
SEI Investments
33
SEI Investments
Pennsylvania
$2.56M +$2.75K +95 +0.1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.5M +$18.9K +654 +0.8%
Millennium Management
35
Millennium Management
New York
$2.37M +$1.53M +52,941 +194%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.05M -$84.5K -2,924 -4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.96M +$9.97K +345 +0.5%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.85M +$1.44M +49,763 +389%
OAM
39
Oberweis Asset Management
Illinois
$1.72M -$425K -14,700 -20%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.63M +$20.2K +700 +1%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M -$37.6K -1,300 -2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.47M +$1.16M +40,281 +424%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.43M +$823K +28,483 +142%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.41M +$694K +24,000 +101%
Axa
45
Axa
France
$1.35M -$60.7K -2,100 -4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$11.1K -385 -0.9%
Squarepoint
47
Squarepoint
New York
$1.29M +$529K +18,310 +72%
Bank of America
48
Bank of America
North Carolina
$1.17M -$197K -6,799 -15%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.13M +$6.5K +225 +0.6%
Barclays
50
Barclays
United Kingdom
$1.12M -$8.82K -305 -0.8%
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SCSC Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2023, worth a combined $703M — down 3.3% from $726M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCSC and 9 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 53 added.

The largest buyer was Vanguard Group, adding an estimated $8.69M. The largest seller was BlackRock, cutting an estimated $9.78M.

  • 160 institutional investors held Scansource (SCSC) as of Q2 2023, down from 163 in Q1 2023.
  • Funds reported $703M of Scansource stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 9 funds opened new Scansource positions in Q2 2023 and 11 closed out, a net change of -2 holders.
  • The largest Scansource buyer in Q2 2023 was Vanguard Group, an estimated $8.69M added.
  • The largest Scansource seller in Q2 2023 was BlackRock, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2023.