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Scansource

156 hedge funds and large institutions have $903M invested in Scansource in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,957% more call options, than puts

Call options by funds: $214K | Put options by funds: $7K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $745M → $903M (+$158M)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.04% more ownership

Funds ownership: 96.66%96.7% (+0.04%)

1% less funds holding

Funds holding: 157156 (-1)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
56
Reduced
55
Closed
16
Calls
$214K
Puts
$7K
Net Calls
+$207K
Net Calls Change
+$848K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
CNA Financial
Illinois
$820K -$418K -12,298 -36%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$776K +$33.9K +999 +5%
SO
78
STRS Ohio
Ohio
$761K -$109K -3,200 -13%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$761K +$700K +20,602 New
KeyBank National Association
80
KeyBank National Association
Ohio
$738K -$5.1K -150 -0.7%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$704K -$10.7K -316 -2%
UBS AM
82
UBS AM
Illinois
$702K +$218K +6,414 +51%
AIG
83
American International Group
New York
$676K -$26.6K -783 -4%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$664K -$388K -11,417 -39%
TPSF
85
Texas Permanent School Fund
Texas
$639K +$3.47K +102 +0.6%
ASRS
86
Arizona State Retirement System
Arizona
$623K -$435K -12,797 -43%
ZCM
87
Zebra Capital Management
Connecticut
$617K -$19.5K -574 -3%
Two Sigma Investments
88
Two Sigma Investments
New York
$606K -$39.6K -1,166 -7%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$602K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K -$11.7K -344 -2%
FHB
91
First Hawaiian Bank
Hawaii
$556K -$59.5K -1,750 -10%
SRAM
92
Stone Ridge Asset Management
New York
$540K -$64.6K -1,900 -12%
DTL
93
Dynamic Technology Lab
Singapore
$538K +$72.1K +2,121 +17%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$514K +$473K +13,908 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$482K +$61.6K +1,812 +16%
MIM
96
MetLife Investment Management
New Jersey
$449K
VHMC
97
Value Holdings Management Company
New York
$444K
AIM
98
Alambic Investment Management
California
$426K -$279K -8,208 -42%
CIAS
99
Capital Investment Advisory Services
North Carolina
$425K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$416K -$4.76K -140 -1%

SCSC Hedge Fund Activity: Q4 2019 in Review

156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2019, worth a combined $903M — up 21% from $745M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCSC positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.45M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.6M sold.

  • 156 institutional investors held Scansource (SCSC) as of Q4 2019, down from 157 in Q3 2019.
  • Funds reported $903M of Scansource stock for Q4 2019, up 21% quarter-over-quarter.
  • 21 funds opened new Scansource positions in Q4 2019 and 16 closed out, a net change of +5 holders.
  • The largest Scansource buyer in Q4 2019 was Arrowstreet Capital, an estimated $8.45M added.
  • The largest Scansource seller in Q4 2019 was Wellington Management Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.