Scansource
SCSC
153 hedge funds and large institutions have $647M invested in Scansource in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 28 closing their positions.
0.99% more ownership
Funds ownership: 96.19% → 97.18% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 164 → 153 (-11)
14% less capital invested
Capital invested by funds: $756M → $647M (-$109M)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $723K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$19.4M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.4M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$3.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.49M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.05M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.52M |
| 4 |
Goldman Sachs
New York
|
-$1.79M |
| 5 |
JP Morgan Chase
New York
|
-$1.71M |
SCSC Hedge Fund Activity: Q3 2022 in Review
153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2022, worth a combined $647M — down 14% from $756M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SCSC and 17 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 45 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $19.4M. The largest seller was Fidelity Investments, cutting an estimated $13.1M.
- 153 institutional investors held Scansource (SCSC) as of Q3 2022, down from 164 in Q2 2022.
- Funds reported $647M of Scansource stock for Q3 2022, down 14% quarter-over-quarter.
- 17 funds opened new Scansource positions in Q3 2022 and 28 closed out, a net change of -11 holders.
- The largest Scansource buyer in Q3 2022 was Janus Henderson Group, an estimated $19.4M added.
- The largest Scansource seller in Q3 2022 was Fidelity Investments, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2022.