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Scansource
SCSC

150 hedge funds and large institutions have $861M invested in Scansource in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $848M → $861M (+$13M)

0.18% more ownership

Funds ownership: 95.6% → 95.78% (+0.18%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 152 → 150 (-2)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $955K

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
52
Closed
20
Calls
$7K
Puts
$955K
Net Calls
-$948K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.6M
2
BlackRock
BlackRock
New York
+$3.72M
3
PCMI
Paradigm Capital Management Inc
New York
+$2.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.23M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.34M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.08M – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.05M -$164K -4,641 -13%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$993K – – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$991K +$3.42K +97 +0.3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$985K -$1.1M -31,322 -53%
SO
56
STRS Ohio
Ohio
$912K +$21.1K +600 +2%
Citigroup
57
Citigroup
New York
$894K +$214K +6,067 +31%
ECM
58
Everence Capital Management
Indiana
$831K – – –
PAM
59
Panagora Asset Management
Massachusetts
$823K +$89.6K +2,543 +12%
YCM
60
Yousif Capital Management
Michigan
$815K +$819K +23,220 New
Canada Life
61
Canada Life
Manitoba, Canada
$802K +$6.1K +173 +0.8%
KeyBank National Association
62
KeyBank National Association
Ohio
$769K – – –
PIM
63
Profit Investment Management
Maryland
$746K – – –
CS
64
Credit Suisse
Switzerland
$730K +$105K +2,979 +17%
Comerica Bank
65
Comerica Bank
Texas
$685K -$42.7K -1,212 -5%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$677K -$458 -13 -0.1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$668K -$501K -14,224 -43%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$659K -$15.8K -449 -2%
Franklin Resources
69
Franklin Resources
California
$659K -$1.62K -46 -0.2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$656K -$84.2K -2,390 -11%
TPSF
71
Texas Permanent School Fund
Texas
$649K -$12.3K -350 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$648K -$29.3K -830 -4%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$637K +$180K +5,100 +39%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$634K -$17.6K -500 -3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$632K – – –
1 2
3
4 5

SCSC Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2021, worth a combined $861M — up 1.5% from $848M a quarter earlier.

Fund positioning in SCSC was balanced in Q4 2021: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $8.6M. The largest seller was Fidelity Investments, cutting an estimated $4.23M.

  • 150 institutional investors held Scansource (SCSC) as of Q4 2021, down from 152 in Q3 2021.
  • Funds reported $861M of Scansource stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q4 2021 and 20 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q4 2021 was Invesco, an estimated $8.6M added.
  • The largest Scansource seller in Q4 2021 was Fidelity Investments, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2021.