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Scansource

136 hedge funds and large institutions have $689M invested in Scansource in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 95.97%96.3% (+0.33%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 137136 (-1)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less capital invested

Capital invested by funds: $731M → $689M (-$41.4M)

100% less call options, than puts

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

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
47
Reduced
50
Closed
12
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$515K +$545K +18,300 New
Deutsche Bank
77
Deutsche Bank
Germany
$495K -$37.8K -1,269 -7%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$495K +$11.6K +391 +2%
FHB
79
First Hawaiian Bank
Hawaii
$423K
LCM
80
Legato Capital Management
California
$414K +$438K +14,730 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K -$20.4K -687 -5%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$400K +$16.9K +568 +4%
IA
83
IndexIQ Advisors
New York
$380K +$10.5K +353 +3%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$355K -$1.16M -39,068 -76%
AB
85
Amalgamated Bank
New York
$353K +$373K +12,536 New
EGM
86
Engineers Gate Manager
New York
$340K +$155K +5,197 +75%
VHMC
87
Value Holdings Management Company
New York
$337K
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$323K -$2.98K -100 -0.9%
CIAS
89
Capital Investment Advisory Services
North Carolina
$323K
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$317K
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$303K -$18.2K -610 -5%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$291K
UBS Group
93
UBS Group
Switzerland
$290K -$507K -17,039 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288K +$305K +10,253 New
PHS
95
Pekin Hardy Strauss
Illinois
$271K
SAM
96
Shell Asset Management
Netherlands
$267K +$167K +5,624 +146%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$241K +$4.2K +141 +2%
ECM
98
ExodusPoint Capital Management
New York
$239K -$210K -7,041 -45%
RA
99
Royce & Associates
New York
$238K -$2.77K -93 -1%
MIM
100
MetLife Investment Management
New Jersey
$228K

SCSC Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2021, worth a combined $689M — down 5.7% from $731M a quarter earlier.

Fund positioning in SCSC was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 47 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.74M. The largest seller was Foundry Partners, exiting entirely with an estimated $4.11M sold.

  • 136 institutional investors held Scansource (SCSC) as of Q2 2021, down from 137 in Q1 2021.
  • Funds reported $689M of Scansource stock for Q2 2021, down 5.7% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q2 2021 was Victory Capital Management, an estimated $4.74M added.
  • The largest Scansource seller in Q2 2021 was Foundry Partners, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2021.