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Scansource

138 hedge funds and large institutions have $593M invested in Scansource in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $554M → $593M (+$38.4M)

3% less funds holding

Funds holding: 143138 (-5)

5.09% less ownership

Funds ownership: 102.13%97.04% (-5.1%)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
44
Closed
16
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.06M +$133K +5,607 +15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$923K
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$907K -$61.2K -2,585 -6%
QI
54
QS Investors
New York
$837K
AG
55
Aperio Group
California
$827K +$186K +7,846 +30%
SEI Investments
56
SEI Investments
Pennsylvania
$812K +$94.7K +4,000 +13%
UBS Group
57
UBS Group
Switzerland
$784K +$321K +13,581 +72%
Canada Life
58
Canada Life
Manitoba, Canada
$768K +$4.66K +197 +0.6%
Barclays
59
Barclays
United Kingdom
$736K +$104K +4,399 +17%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$696K -$91.4K -3,863 -12%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$682K
PAM
62
Panagora Asset Management
Massachusetts
$674K +$588K +24,861 +793%
Comerica Bank
63
Comerica Bank
Texas
$662K +$47.6K +2,013 +8%
SO
64
STRS Ohio
Ohio
$628K -$68.6K -2,900 -10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$614K +$53.8K +2,275 +10%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$575K +$11.1K +470 +2%
Citigroup
67
Citigroup
New York
$551K +$329K +13,902 +155%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$541K +$2.6K +110 +0.5%
Renaissance Technologies
69
Renaissance Technologies
New York
$513K +$504K +21,310 New
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$496K
KeyBank National Association
71
KeyBank National Association
Ohio
$493K -$1.18K -50 -0.2%
TPSF
72
Texas Permanent School Fund
Texas
$482K -$34.3K -1,451 -7%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$437K -$52.6K -2,223 -11%
AIG
74
American International Group
New York
$431K +$10.8K +458 +3%
VRS
75
Virginia Retirement Systems
Virginia
$419K +$412K +17,400 New

SCSC Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2020, worth a combined $593M — up 6.9% from $554M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCSC and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.39M. The largest seller was Victory Capital Management, cutting an estimated $35.5M.

  • 138 institutional investors held Scansource (SCSC) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $593M of Scansource stock for Q2 2020, up 6.9% quarter-over-quarter.
  • 11 funds opened new Scansource positions in Q2 2020 and 16 closed out, a net change of -5 holders.
  • The largest Scansource buyer in Q2 2020 was JP Morgan Chase, an estimated $9.39M added.
  • The largest Scansource seller in Q2 2020 was Victory Capital Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2020.