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Scansource

179 hedge funds and large institutions have $1.08B invested in Scansource in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

6% more funds holding

Funds holding: 169179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 99.13%98.48% (-0.65%)

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$20.2M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

67% less call options, than puts

Call options by funds: $31K | Put options by funds: $93K

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
55
Reduced
61
Closed
18
Calls
$31K
Puts
$93K
Net Calls
-$62K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.09M -$300K -6,702 -5%
Millennium Management
27
Millennium Management
New York
$6.04M +$5.87M +131,294 +2,641%
Norges Bank
28
Norges Bank
Norway
$5.97M -$508K -11,356 -8%
PCM
29
Peregrine Capital Management
Minnesota
$5.73M -$20.1K -450 -0.3%
EF
30
Empowered Funds
Pennsylvania
$5.46M +$394K +8,820 +8%
PIM
31
Profit Investment Management
Maryland
$4.95M -$297K -6,643 -6%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$4.5M -$3.39M -75,714 -43%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$4.32M +$1.69M +37,682 +63%
RJA
34
Raymond James & Associates
Florida
$4.21M +$98.5K +2,202 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.8M +$11.8K +264 +0.3%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.66M -$176K -3,925 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$3.33M +$3.36M +75,093 New
Prudential Financial
38
Prudential Financial
New Jersey
$3.25M +$185K +4,145 +6%
N
39
Nuveen
North Carolina
$3.2M
First Trust Advisors
40
First Trust Advisors
Illinois
$3.09M -$68.2K -1,525 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.83M -$72.2K -1,614 -2%
MAM
42
Martingale Asset Management
Massachusetts
$2.56M +$60.4K +1,350 +2%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$2.5M -$1.33M -29,800 -35%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$2.48M +$826K +18,461 +49%
SEI Investments
45
SEI Investments
Pennsylvania
$2.41M -$76.5K -1,711 -3%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M +$112K +2,513 +5%
Jane Street
47
Jane Street
New York
$2.38M +$2.17M +48,538 +945%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M -$37.5K -838 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.2M
UBS AM
50
UBS AM
Illinois
$2.17M +$898K +20,087 +69%

SCSC Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2024, worth a combined $1.08B — down 1.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCSC positions and 18 closed out — a net gain of 13 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $36.5M. The largest seller was Pzena Investment Management, cutting an estimated $25.9M.

  • 179 institutional investors held Scansource (SCSC) as of Q2 2024, up from 169 in Q1 2024.
  • Funds reported $1.08B of Scansource stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 31 funds opened new Scansource positions in Q2 2024 and 18 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q2 2024 was Pacer Advisors, an estimated $36.5M added.
  • The largest Scansource seller in Q2 2024 was Pzena Investment Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2024.