We are live on ! Find out more
SCSC icon

Scansource

138 hedge funds and large institutions have $593M invested in Scansource in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $554M → $593M (+$38.4M)

3% less funds holding

Funds holding: 143138 (-5)

5.09% less ownership

Funds ownership: 102.13%97.04% (-5.1%)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
44
Closed
16
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$417K +$195K +8,220 +90%
UBS AM
77
UBS AM
Illinois
$412K +$25.1K +1,059 +7%
Marshall Wace
78
Marshall Wace
United Kingdom
$370K -$1.87M -79,202 -84%
EGM
79
Engineers Gate Manager
New York
$368K +$362K +15,289 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$16K -677 -4%
FHB
81
First Hawaiian Bank
Hawaii
$362K
DTL
82
Dynamic Technology Lab
Singapore
$345K +$339K +14,306 New
CGH
83
Crossmark Global Holdings
Texas
$343K +$93.2K +3,940 +38%
Deutsche Bank
84
Deutsche Bank
Germany
$337K -$392K -16,552 -54%
ZCM
85
Zebra Capital Management
Connecticut
$326K -$615 -26 -0.2%
CS
86
Credit Suisse
Switzerland
$309K -$15.3K -645 -5%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K +$1.11K +47 +0.4%
MIM
88
MetLife Investment Management
New Jersey
$293K
VHMC
89
Value Holdings Management Company
New York
$289K
SFM
90
Systematic Financial Management
New Jersey
$285K -$71.8K -3,035 -20%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$278K +$274K +11,558 New
CIAS
92
Capital Investment Advisory Services
North Carolina
$277K
B
93
Bailard
California
$261K -$16.9K -715 -6%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$249K
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$238K -$16.6K -700 -7%
Pacer Advisors
96
Pacer Advisors
Pennsylvania
$234K +$18.3K +772 +9%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$231K -$1.4K -59 -0.6%
MSA
98
Mason Street Advisors
Wisconsin
$229K +$16.9K +716 +8%
TI
99
Trexquant Investment
Connecticut
$222K -$51.3K -2,169 -19%
SCP
100
Seizert Capital Partners
Michigan
$219K -$31.2K -1,319 -13%

SCSC Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2020, worth a combined $593M — up 6.9% from $554M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCSC and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.39M. The largest seller was Victory Capital Management, cutting an estimated $35.5M.

  • 138 institutional investors held Scansource (SCSC) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $593M of Scansource stock for Q2 2020, up 6.9% quarter-over-quarter.
  • 11 funds opened new Scansource positions in Q2 2020 and 16 closed out, a net change of -5 holders.
  • The largest Scansource buyer in Q2 2020 was JP Morgan Chase, an estimated $9.39M added.
  • The largest Scansource seller in Q2 2020 was Victory Capital Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2020.