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Scansource

152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $689M → $848M (+$159M)

15% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.05M

12% more funds holding

Funds holding: 136152 (+16)

0.7% less ownership

Funds ownership: 96.3%95.6% (-0.7%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
47
Reduced
55
Closed
8
Calls
$2.36M
Puts
$2.05M
Net Calls
+$314K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$646K +$29.5K +962 +5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$627K -$166K -5,396 -23%
CS
78
Credit Suisse
Switzerland
$621K -$80.1K -2,610 -13%
Deutsche Bank
79
Deutsche Bank
Germany
$596K -$14.4K -468 -3%
AIG
80
American International Group
New York
$550K -$16.9K -551 -3%
FHB
81
First Hawaiian Bank
Hawaii
$523K
IA
82
IndexIQ Advisors
New York
$522K +$46.2K +1,504 +11%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$511K +$15K +488 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$492K +$120K +3,900 +38%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K -$33.9K -1,105 -8%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$454K -$166K -5,400 -29%
PAM
87
PVG Asset Management
Colorado
$433K +$382K +12,445 New
AB
88
Amalgamated Bank
New York
$429K -$5.99K -195 -2%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$428K +$24.6K +800 +7%
EGM
90
Engineers Gate Manager
New York
$404K -$14.9K -484 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$392K
Two Sigma Investments
92
Two Sigma Investments
New York
$380K +$336K +10,933 New
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$368K +$309K +10,052 New
TI
94
Trexquant Investment
Connecticut
$360K +$318K +10,357 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$357K -$3.07K -100 -1%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$337K -$32.9K -1,070 -10%
SAM
97
Shell Asset Management
Netherlands
$316K -$12K -390 -4%
SG Americas Securities
98
SG Americas Securities
New York
$316K +$279K +9,090 New
Squarepoint
99
Squarepoint
New York
$302K -$444K -14,464 -63%
HF
100
HRT Financial
New York
$290K +$256K +8,347 New

SCSC Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2021, worth a combined $848M — up 23% from $689M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCSC positions and 8 closed out — a net gain of 18 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.81M. The largest seller was JP Morgan Chase, cutting an estimated $6.48M.

  • 152 institutional investors held Scansource (SCSC) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $848M of Scansource stock for Q3 2021, up 23% quarter-over-quarter.
  • 26 funds opened new Scansource positions in Q3 2021 and 8 closed out, a net change of +18 holders.
  • The largest Scansource buyer in Q3 2021 was Fidelity Investments, an estimated $1.81M added.
  • The largest Scansource seller in Q3 2021 was JP Morgan Chase, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2021.