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Scansource
SCSC

137 hedge funds and large institutions have $731M invested in Scansource in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $645M → $731M (+$86.1M)

6% more funds holding

Funds holding: 129 → 137 (+8)

0.17% less ownership

Funds ownership: 96.13% → 95.97% (-0.17%)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
52
Closed
7
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$326K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$6.99M
3
Bank of America
Bank of America
North Carolina
+$1.58M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.49M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.64M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.28M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.09M
4
FP
Foundry Partners
Minnesota
-$1.83M
5
Northern Trust
Northern Trust
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K -$19.2K -662 -4%
PAM
77
Panagora Asset Management
Massachusetts
$445K – – –
Citigroup
78
Citigroup
New York
$429K -$33.8K -1,166 -8%
Millennium Management
79
Millennium Management
New York
$427K +$413K +14,253 New
SCP
80
Seizert Capital Partners
Michigan
$419K +$406K +13,996 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$409K +$11.5K +396 +3%
IA
82
IndexIQ Advisors
New York
$394K +$97.4K +3,363 +34%
GC
83
Guggenheim Capital
Illinois
$387K +$375K +12,932 New
VHMC
84
Value Holdings Management Company
New York
$360K +$86.9K +3,000 +33%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$347K -$2.9K -100 -0.9%
CIAS
86
Capital Investment Advisory Services
North Carolina
$344K – – –
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$341K +$330K +11,380 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$338K – – –
Squarepoint
89
Squarepoint
New York
$333K +$322K +11,103 New
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$310K +$5.79K +200 +2%
VRS
91
Virginia Retirement Systems
Virginia
$308K -$168K -5,800 -36%
PHS
92
Pekin Hardy Strauss
Illinois
$288K -$101K -3,500 -27%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$263K -$458K -15,824 -65%
RA
94
Royce & Associates
New York
$257K +$7.59K +262 +3%
SG Americas Securities
95
SG Americas Securities
New York
$247K -$244K -8,407 -50%
TI
96
Trexquant Investment
Connecticut
$243K +$235K +8,117 New
MIM
97
MetLife Investment Management
New Jersey
$243K -$118K -4,061 -33%
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$241K +$233K +8,036 New
QI
99
QS Investors
New York
$232K – – –
ProShare Advisors
100
ProShare Advisors
Maryland
$225K +$218K +7,513 New
2 3
4
5 6

SCSC Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2021, worth a combined $731M — up 13% from $645M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCSC positions and 7 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $7.4M. The largest seller was Norges Bank, cutting an estimated $3.64M.

  • 137 institutional investors held Scansource (SCSC) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $731M of Scansource stock for Q1 2021, up 13% quarter-over-quarter.
  • 16 funds opened new Scansource positions in Q1 2021 and 7 closed out, a net change of +9 holders.
  • The largest Scansource buyer in Q1 2021 was BlackRock, an estimated $7.4M added.
  • The largest Scansource seller in Q1 2021 was Norges Bank, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2021.