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Scansource
SCSC

137 hedge funds and large institutions have $731M invested in Scansource in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $645M → $731M (+$86.1M)

6% more funds holding

Funds holding: 129 → 137 (+8)

0.17% less ownership

Funds ownership: 96.13% → 95.97% (-0.17%)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
52
Closed
7
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$326K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$6.99M
3
Bank of America
Bank of America
North Carolina
+$1.58M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.49M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.64M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.28M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.09M
4
FP
Foundry Partners
Minnesota
-$1.83M
5
Northern Trust
Northern Trust
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$897K -$1.13M -39,002 -57%
American Century Companies
52
American Century Companies
Missouri
$883K +$181K +6,257 +27%
UBS AM
53
UBS AM
Illinois
$866K – – –
SO
54
STRS Ohio
Ohio
$853K +$29K +1,000 +4%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$848K – – –
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$847K +$201K +6,926 +32%
UBS Group
57
UBS Group
Switzerland
$819K -$4.95K -171 -0.6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$803K -$289K -9,985 -27%
Comerica Bank
59
Comerica Bank
Texas
$761K -$27.2K -940 -4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$746K +$62K +2,139 +9%
KeyBank National Association
61
KeyBank National Association
Ohio
$720K +$100K +3,450 +17%
ECM
62
Everence Capital Management
Indiana
$710K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$695K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$646K -$91.1K -3,146 -13%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$617K – – –
CS
66
Credit Suisse
Switzerland
$600K -$98.2K -3,391 -14%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$593K +$186K +6,417 +48%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K -$579 -20 -0.1%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$571K -$43.5K -1,500 -7%
TPSF
70
Texas Permanent School Fund
Texas
$569K -$39.2K -1,352 -7%
Deutsche Bank
71
Deutsche Bank
Germany
$565K -$34.3K -1,184 -6%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$563K -$117K -4,028 -18%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$515K -$72.7K -2,510 -13%
ECM
74
ExodusPoint Capital Management
New York
$465K +$450K +15,530 New
FHB
75
First Hawaiian Bank
Hawaii
$451K – – –
1 2
3
4 5

SCSC Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2021, worth a combined $731M — up 13% from $645M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCSC positions and 7 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $7.4M. The largest seller was Norges Bank, cutting an estimated $3.64M.

  • 137 institutional investors held Scansource (SCSC) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $731M of Scansource stock for Q1 2021, up 13% quarter-over-quarter.
  • 16 funds opened new Scansource positions in Q1 2021 and 7 closed out, a net change of +9 holders.
  • The largest Scansource buyer in Q1 2021 was BlackRock, an estimated $7.4M added.
  • The largest Scansource seller in Q1 2021 was Norges Bank, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2021.