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Scansource

157 hedge funds and large institutions have $745M invested in Scansource in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 96.57%96.66% (+0.09%)

7% less funds holding

Funds holding: 168157 (-11)

8% less capital invested

Capital invested by funds: $808M → $745M (-$62.8M)

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $650K

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
67
Closed
21
Calls
$9K
Puts
$650K
Net Calls
-$641K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.62M +$466K +14,967 +39%
HSA
52
Hussman Strategic Advisors
Maryland
$1.53M -$467K -15,000 -23%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.46M
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.43M +$231K +7,425 +19%
Citadel Advisors
55
Citadel Advisors
Florida
$1.34M +$88K +2,828 +7%
Goldman Sachs
56
Goldman Sachs
New York
$1.32M +$490K +15,753 +57%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$14.9K +480 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.18M -$144K -4,622 -11%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17M -$143K -4,607 -11%
QI
60
QS Investors
New York
$1.08M
CIP
61
Chartwell Investment Partners
Pennsylvania
$1.08M -$21.3K -685 -2%
CF
62
CNA Financial
Illinois
$1.05M
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$1.04M -$202K -6,478 -16%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M -$587K -18,874 -36%
DA
65
Denali Advisors
California
$965K +$256K +8,239 +35%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$940K -$5.29K -170 -0.5%
SEI Investments
67
SEI Investments
Pennsylvania
$914K -$280 -9 -0%
IA
68
IndexIQ Advisors
New York
$911K -$174K -5,587 -16%
ASRS
69
Arizona State Retirement System
Arizona
$906K -$318K -10,224 -26%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$898K -$2.58M -82,919 -74%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$865K
Two Sigma Advisers
72
Two Sigma Advisers
New York
$842K -$153K -4,900 -15%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$757K -$112K -3,604 -13%
Comerica Bank
74
Comerica Bank
Texas
$739K -$12.6K -406 -2%
SO
75
STRS Ohio
Ohio
$727K +$28K +900 +4%

SCSC Hedge Fund Activity: Q3 2019 in Review

157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2019, worth a combined $745M — down 7.8% from $808M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCSC and 12 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Victory Capital Management, adding an estimated $26M. The largest seller was Wellington Management Group, cutting an estimated $10.5M.

  • 157 institutional investors held Scansource (SCSC) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $745M of Scansource stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q3 2019 and 21 closed out, a net change of -9 holders.
  • The largest Scansource buyer in Q3 2019 was Victory Capital Management, an estimated $26M added.
  • The largest Scansource seller in Q3 2019 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.