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Scansource

157 hedge funds and large institutions have $745M invested in Scansource in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 96.57%96.66% (+0.09%)

7% less funds holding

Funds holding: 168157 (-11)

8% less capital invested

Capital invested by funds: $808M → $745M (-$62.8M)

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $650K

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
67
Closed
21
Calls
$9K
Puts
$650K
Net Calls
-$641K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
THB Asset Management
Connecticut
$647K -$28.5K -917 -4%
KeyBank National Association
77
KeyBank National Association
Ohio
$615K +$626K +20,125 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$611K -$143K -4,581 -19%
AIM
79
Alambic Investment Management
California
$603K +$614K +19,741 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$592K +$331K +10,645 +122%
AIG
81
American International Group
New York
$583K -$8.22K -264 -1%
TAM
82
Tocqueville Asset Management
New York
$582K -$24.9K -800 -4%
UBS Group
83
UBS Group
Switzerland
$573K +$220K +7,064 +60%
CS
84
Credit Suisse
Switzerland
$569K -$135K -4,331 -19%
Two Sigma Investments
85
Two Sigma Investments
New York
$537K +$258K +8,297 +89%
ZCM
86
Zebra Capital Management
Connecticut
$527K +$116K +3,720 +27%
TPSF
87
Texas Permanent School Fund
Texas
$525K -$8.19K -263 -2%
FHB
88
First Hawaiian Bank
Hawaii
$513K
EGM
89
Engineers Gate Manager
New York
$512K +$521K +16,750 New
SRAM
90
Stone Ridge Asset Management
New York
$504K +$12.4K +400 +2%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$498K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K -$467 -15 -0.1%
KBC Group
93
KBC Group
Belgium
$487K
Citigroup
94
Citigroup
New York
$473K -$119K -3,818 -20%
CSS
95
Cubist Systematic Strategies
Connecticut
$448K +$248K +7,967 +119%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$400K -$317K -10,200 -44%
HEIP
97
Hudson Edge Investment Partners
New Jersey
$397K
Squarepoint
98
Squarepoint
New York
$385K -$799K -25,678 -67%
UBS AM
99
UBS AM
Illinois
$384K
DTL
100
Dynamic Technology Lab
Singapore
$380K +$387K +12,437 New

SCSC Hedge Fund Activity: Q3 2019 in Review

157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2019, worth a combined $745M — down 7.8% from $808M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCSC and 12 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Victory Capital Management, adding an estimated $26M. The largest seller was Wellington Management Group, cutting an estimated $10.5M.

  • 157 institutional investors held Scansource (SCSC) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $745M of Scansource stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q3 2019 and 21 closed out, a net change of -9 holders.
  • The largest Scansource buyer in Q3 2019 was Victory Capital Management, an estimated $26M added.
  • The largest Scansource seller in Q3 2019 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.