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Scansource

136 hedge funds and large institutions have $689M invested in Scansource in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 95.97%96.3% (+0.33%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 137136 (-1)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less capital invested

Capital invested by funds: $731M → $689M (-$41.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
47
Reduced
50
Closed
12
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$857K +$59.5K +2,000 +7%
SCP
52
Seizert Capital Partners
Michigan
$809K +$440K +14,771 +106%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$796K
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$793K -$2.41K -81 -0.3%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$790K +$94.1K +3,161 +13%
PAM
56
Panagora Asset Management
Massachusetts
$771K +$373K +12,547 +84%
Citadel Advisors
57
Citadel Advisors
Florida
$740K -$253K -8,484 -24%
AllianceBernstein
58
AllianceBernstein
Tennessee
$704K -$53.6K -1,800 -7%
UBS AM
59
UBS AM
Illinois
$697K -$123K -4,148 -14%
Comerica Bank
60
Comerica Bank
Texas
$695K -$54.2K -1,821 -7%
ECM
61
Everence Capital Management
Indiana
$667K
Citigroup
62
Citigroup
New York
$665K +$277K +9,313 +65%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$658K +$6.13K +206 +0.9%
Squarepoint
64
Squarepoint
New York
$651K +$358K +12,038 +108%
KeyBank National Association
65
KeyBank National Association
Ohio
$615K -$64.7K -2,175 -9%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$608K +$54.2K +1,822 +9%
GC
67
Guggenheim Capital
Illinois
$608K +$259K +8,695 +67%
Canada Life
68
Canada Life
Manitoba, Canada
$607K
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$580K
CS
70
Credit Suisse
Switzerland
$576K +$12.5K +419 +2%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$550K -$2.56K -86 -0.4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$538K +$9.88K +332 +2%
TPSF
73
Texas Permanent School Fund
Texas
$534K -$1.1K -37 -0.2%
QI
74
QS Investors
New York
$529K +$329K +11,062 +143%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$519K -$17.9K -600 -3%

SCSC Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2021, worth a combined $689M — down 5.7% from $731M a quarter earlier.

Fund positioning in SCSC was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 47 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.74M. The largest seller was Foundry Partners, exiting entirely with an estimated $4.11M sold.

  • 136 institutional investors held Scansource (SCSC) as of Q2 2021, down from 137 in Q1 2021.
  • Funds reported $689M of Scansource stock for Q2 2021, down 5.7% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q2 2021 was Victory Capital Management, an estimated $4.74M added.
  • The largest Scansource seller in Q2 2021 was Foundry Partners, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2021.