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Scansource

156 hedge funds and large institutions have $903M invested in Scansource in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,957% more call options, than puts

Call options by funds: $214K | Put options by funds: $7K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $745M → $903M (+$158M)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.04% more ownership

Funds ownership: 96.66%96.7% (+0.04%)

1% less funds holding

Funds holding: 157156 (-1)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
56
Reduced
55
Closed
16
Calls
$214K
Puts
$7K
Net Calls
+$207K
Net Calls Change
+$848K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.78M +$17K +500 +1%
Wells Fargo
52
Wells Fargo
California
$1.75M -$386K -11,350 -19%
ICM
53
Invenomic Capital Management
Massachusetts
$1.71M +$1.58M +46,363 New
Barclays
54
Barclays
United Kingdom
$1.71M -$461K -13,570 -23%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$34.9K -1,026 -3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.42M -$4.89K -144 -0.4%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M +$1.29M +38,100 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M +$137K +4,028 +12%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.37M +$326K +9,600 +35%
Citadel Advisors
60
Citadel Advisors
Florida
$1.32M -$278K -8,166 -19%
Citigroup
61
Citigroup
New York
$1.31M +$681K +20,052 +130%
UBS Group
62
UBS Group
Switzerland
$1.28M +$540K +15,876 +85%
QI
63
QS Investors
New York
$1.27M -$26.6K -783 -2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.21M +$62.1K +1,826 +6%
Canada Life
65
Canada Life
Manitoba, Canada
$1.16M +$1.08M +31,726 New
MSL
66
Mackay Shields LLC
New York
$1.12M +$1.03M +30,300 New
SEI Investments
67
SEI Investments
Pennsylvania
$1.1M -$7.24K -213 -0.7%
TAM
68
THB Asset Management
Connecticut
$1.05M +$247K +7,256 +34%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M
CS
70
Credit Suisse
Switzerland
$994K +$281K +8,259 +44%
WCM
71
Weld Capital Management
New York
$954K +$877K +25,821 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$857K -$802K -23,600 -50%
EGM
73
Engineers Gate Manager
New York
$839K +$202K +5,946 +35%
IA
74
IndexIQ Advisors
New York
$837K -$244K -7,189 -24%
Comerica Bank
75
Comerica Bank
Texas
$836K -$1.56K -46 -0.2%

SCSC Hedge Fund Activity: Q4 2019 in Review

156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2019, worth a combined $903M — up 21% from $745M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCSC positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.45M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.6M sold.

  • 156 institutional investors held Scansource (SCSC) as of Q4 2019, down from 157 in Q3 2019.
  • Funds reported $903M of Scansource stock for Q4 2019, up 21% quarter-over-quarter.
  • 21 funds opened new Scansource positions in Q4 2019 and 16 closed out, a net change of +5 holders.
  • The largest Scansource buyer in Q4 2019 was Arrowstreet Capital, an estimated $8.45M added.
  • The largest Scansource seller in Q4 2019 was Wellington Management Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.