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Scansource

203 hedge funds and large institutions have $1.16B invested in Scansource in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $134K | Put options by funds: $34K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

13% more funds holding

Funds holding: 179203 (+24)

7% more capital invested

Capital invested by funds: $1.08B → $1.16B (+$80.6M)

2.33% more ownership

Funds ownership: 98.48%100.81% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
203
Holders Change
+24
Holders Change %
+13.41%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
68
Reduced
66
Closed
16
Calls
$134K
Puts
$34K
Net Calls
+$100K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$7.21M -$2.91M -61,504 -29%
EF
27
Empowered Funds
Pennsylvania
$6.23M +$311K +6,566 +5%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$5.91M +$5.23M +110,484 +885%
PCM
29
Peregrine Capital Management
Minnesota
$5.6M -$607K -12,822 -10%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.58M -$1.01M -21,277 -15%
Citadel Advisors
31
Citadel Advisors
Florida
$4.93M +$1.31M +27,638 +37%
RJA
32
Raymond James & Associates
Florida
$4.8M +$231K +4,877 +5%
Norges Bank
33
Norges Bank
Norway
$4.52M -$1.92M -40,580 -30%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$4.21M -$650K -13,739 -14%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$3.89M -$109K -2,300 -3%
SEI Investments
36
SEI Investments
Pennsylvania
$3.84M +$1.2M +25,450 +47%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.82M -$289K -6,107 -7%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$3.82M +$1.09M +22,947 +41%
TI
39
Trexquant Investment
Connecticut
$3.59M +$1.25M +26,371 +55%
N
40
Nuveen
North Carolina
$3.47M
Prudential Financial
41
Prudential Financial
New Jersey
$3.47M -$55.6K -1,175 -2%
PIM
42
Profit Investment Management
Maryland
$3.39M -$1.95M -41,135 -37%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.88M -$182K -3,853 -6%
MAM
44
Martingale Asset Management
Massachusetts
$2.79M +$16.1K +340 +0.6%
Jane Street
45
Jane Street
New York
$2.74M +$157K +3,307 +6%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$2.7M -$9.47K -200 -0.4%
Barclays
47
Barclays
United Kingdom
$2.61M +$1.27M +26,881 +98%
Victory Capital Management
48
Victory Capital Management
Texas
$2.37M -$29.7M -626,817 -93%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M -$289K -6,100 -11%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.31M +$2.28M +48,065 New

SCSC Hedge Fund Activity: Q3 2024 in Review

203 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2024, worth a combined $1.16B — up 7.5% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCSC positions and 16 closed out — a net gain of 24 holders — while 68 added to existing stakes and 66 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $20.1M. The largest seller was Victory Capital Management, cutting an estimated $29.7M.

  • 203 institutional investors held Scansource (SCSC) as of Q3 2024, up from 179 in Q2 2024.
  • Funds reported $1.16B of Scansource stock for Q3 2024, up 7.5% quarter-over-quarter.
  • 40 funds opened new Scansource positions in Q3 2024 and 16 closed out, a net change of +24 holders.
  • The largest Scansource buyer in Q3 2024 was Pacer Advisors, an estimated $20.1M added.
  • The largest Scansource seller in Q3 2024 was Victory Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2024.