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Scansource

152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $689M → $848M (+$159M)

15% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.05M

12% more funds holding

Funds holding: 136152 (+16)

0.7% less ownership

Funds ownership: 96.3%95.6% (-0.7%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
47
Reduced
55
Closed
8
Calls
$2.36M
Puts
$2.05M
Net Calls
+$314K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$8.26K +269 +0.8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.2M -$527K -17,160 -33%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.16M +$357K +11,633 +54%
CIC
54
Cornercap Investment Counsel
Georgia
$1.1M -$195K -6,356 -17%
UBS AM
55
UBS AM
Illinois
$1.07M +$183K +5,970 +24%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$985K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$979K +$2.12K +69 +0.2%
Millennium Management
58
Millennium Management
New York
$907K +$800K +26,065 New
SO
59
STRS Ohio
Ohio
$883K -$157K -5,100 -17%
Comerica Bank
60
Comerica Bank
Texas
$852K -$24.3K -792 -3%
ECM
61
Everence Capital Management
Indiana
$825K
Canada Life
62
Canada Life
Manitoba, Canada
$795K +$34.7K +1,131 +5%
KeyBank National Association
63
KeyBank National Association
Ohio
$763K +$2.46K +80 +0.4%
PIM
64
Profit Investment Management
Maryland
$740K -$1.59M -51,824 -71%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$734K -$218K -7,109 -25%
RA
66
Royce & Associates
New York
$732K +$386K +12,556 +148%
PAM
67
Panagora Asset Management
Massachusetts
$728K -$199K -6,472 -24%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$717K
Citigroup
69
Citigroup
New York
$675K -$129K -4,217 -18%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$672K -$7.18K -234 -1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$671K -$175K -5,709 -23%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$669K +$3.41K +111 +0.6%
CSS
73
Cubist Systematic Strategies
Connecticut
$665K +$587K +19,128 New
TPSF
74
Texas Permanent School Fund
Texas
$655K -$4.3K -140 -0.7%
Franklin Resources
75
Franklin Resources
California
$655K +$578K +18,840 New

SCSC Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2021, worth a combined $848M — up 23% from $689M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCSC positions and 8 closed out — a net gain of 18 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.81M. The largest seller was JP Morgan Chase, cutting an estimated $6.48M.

  • 152 institutional investors held Scansource (SCSC) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $848M of Scansource stock for Q3 2021, up 23% quarter-over-quarter.
  • 26 funds opened new Scansource positions in Q3 2021 and 8 closed out, a net change of +18 holders.
  • The largest Scansource buyer in Q3 2021 was Fidelity Investments, an estimated $1.81M added.
  • The largest Scansource seller in Q3 2021 was JP Morgan Chase, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2021.