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Scansource

163 hedge funds and large institutions have $726M invested in Scansource in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

71% more call options, than puts

Call options by funds: $557K | Put options by funds: $326K

13% more capital invested

Capital invested by funds: $644M → $726M (+$82.1M)

6% more funds holding

Funds holding: 154163 (+9)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

1.38% less ownership

Funds ownership: 95.61%94.24% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
55
Reduced
57
Closed
9
Calls
$557K
Puts
$326K
Net Calls
+$231K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
51
Millington Financial Advisors
Illinois
$964K +$23.9K +768 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$961K -$12.7K -409 -1%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$951K +$970K +31,226 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$946K -$11.7M -376,933 -92%
HSA
55
Hussman Strategic Advisors
Maryland
$944K +$963K +31,000 New
UBS AM
56
UBS AM
Illinois
$887K +$37.5K +1,208 +4%
CP
57
CenterBook Partners
Connecticut
$882K +$276K +8,873 +44%
Millennium Management
58
Millennium Management
New York
$831K +$274K +8,816 +48%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$817K -$5.53K -178 -0.7%
GCM
60
Graham Capital Management
Connecticut
$779K +$236K +7,582 +42%
Squarepoint
61
Squarepoint
New York
$770K +$786K +25,295 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$765K -$24K -774 -3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$720K -$68.3K -2,200 -9%
Canada Life
64
Canada Life
Manitoba, Canada
$710K -$56.6K -1,823 -7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$709K -$423K -13,612 -37%
AllianceBernstein
66
AllianceBernstein
Tennessee
$707K -$116K -3,726 -14%
HF
67
HRT Financial
New York
$700K +$715K +23,005 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$697K -$163K -5,256 -19%
TPSF
69
Texas Permanent School Fund
Texas
$692K +$179K +5,761 +34%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$682K -$341K -10,983 -33%
SO
71
STRS Ohio
Ohio
$663K
PTC
72
Petrus Trust Company
Texas
$640K +$654K +21,041 New
CS
73
Credit Suisse
Switzerland
$626K +$217 +7 +0%
CSS
74
Cubist Systematic Strategies
Connecticut
$610K -$241K -7,751 -28%
American Century Companies
75
American Century Companies
Missouri
$582K +$17.2K +554 +3%

SCSC Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2023, worth a combined $726M — up 13% from $644M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCSC positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $5.99M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.

  • 163 institutional investors held Scansource (SCSC) as of Q1 2023, up from 154 in Q4 2022.
  • Funds reported $726M of Scansource stock for Q1 2023, up 13% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q1 2023 and 9 closed out, a net change of +11 holders.
  • The largest Scansource buyer in Q1 2023 was Pzena Investment Management, an estimated $5.99M added.
  • The largest Scansource seller in Q1 2023 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2023.