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Scansource
SCSC

129 hedge funds and large institutions have $645M invested in Scansource in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $482M → $645M (+$163M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 127 → 129 (+2)

0.39% more ownership

Funds ownership: 95.74% → 96.13% (+0.39%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
42
Reduced
50
Closed
7
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$4.08M
2
Pzena Investment Management
Pzena Investment Management
New York
+$2.19M
3
BlackRock
BlackRock
New York
+$2.16M
4
Morgan Stanley
Morgan Stanley
New York
+$1.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.31M
2
Norges Bank
Norges Bank
Norway
-$1.13M
3
Goldman Sachs
Goldman Sachs
New York
-$1.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.04M
5
State Street
State Street
Massachusetts
-$993K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$440K +$400K +16,668 New
VRS
77
Virginia Retirement Systems
Virginia
$425K -$16.8K -700 -4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K +$9.32K +388 +3%
Citigroup
79
Citigroup
New York
$409K +$78.2K +3,255 +27%
FHB
80
First Hawaiian Bank
Hawaii
$397K – – –
PAM
81
Panagora Asset Management
Massachusetts
$392K -$22.6K -942 -6%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$353K +$163K +6,780 +103%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K +$8.91K +371 +3%
PHS
84
Pekin Hardy Strauss
Illinois
$346K -$977K -40,680 -76%
ETC
85
Exchange Traded Concepts
Oklahoma
$326K +$297K +12,358 New
MIM
86
MetLife Investment Management
New Jersey
$321K – – –
EGM
87
Engineers Gate Manager
New York
$317K -$255K -10,624 -47%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$309K – – –
CIAS
89
Capital Investment Advisory Services
North Carolina
$303K – – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$302K +$275K +11,452 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$297K -$539K -22,428 -67%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$268K -$3.84K -160 -2%
IA
93
IndexIQ Advisors
New York
$258K +$24.3K +1,011 +12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$254K -$48 -2 -0%
MSA
95
Mason Street Advisors
Wisconsin
$250K -$1.34K -56 -0.6%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$243K -$16.8K -700 -7%
VHMC
97
Value Holdings Management Company
New York
$237K -$72K -3,000 -25%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$228K – – –
RA
99
Royce & Associates
New York
$219K +$199K +8,303 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
2 3
4
5 6

SCSC Hedge Fund Activity: Q4 2020 in Review

129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2020, worth a combined $645M — up 34% from $482M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCSC positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.08M. The largest seller was Bank of America, cutting an estimated $1.31M.

  • 129 institutional investors held Scansource (SCSC) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $645M of Scansource stock for Q4 2020, up 34% quarter-over-quarter.
  • 9 funds opened new Scansource positions in Q4 2020 and 7 closed out, a net change of +2 holders.
  • The largest Scansource buyer in Q4 2020 was Victory Capital Management, an estimated $4.08M added.
  • The largest Scansource seller in Q4 2020 was Bank of America, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2020.