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Scansource

163 hedge funds and large institutions have $726M invested in Scansource in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

71% more call options, than puts

Call options by funds: $557K | Put options by funds: $326K

13% more capital invested

Capital invested by funds: $644M → $726M (+$82.1M)

6% more funds holding

Funds holding: 154163 (+9)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

1.38% less ownership

Funds ownership: 95.61%94.24% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
55
Reduced
57
Closed
9
Calls
$557K
Puts
$326K
Net Calls
+$231K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$580K +$402K +12,933 +212%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$558K +$297K +9,562 +109%
Deutsche Bank
78
Deutsche Bank
Germany
$550K +$158K +5,098 +39%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$528K -$6.83K -220 -1%
FHB
80
First Hawaiian Bank
Hawaii
$522K +$65.2K +2,100 +14%
Renaissance Technologies
81
Renaissance Technologies
New York
$500K +$510K +16,410 New
EGM
82
Engineers Gate Manager
New York
$498K +$87.9K +2,830 +21%
NYLIM
83
New York Life Investment Management
New York
$486K -$10.9K -350 -2%
YCM
84
Yousif Capital Management
Michigan
$434K -$56.4K -1,815 -11%
Citigroup
85
Citigroup
New York
$427K -$102K -3,291 -19%
AIG
86
American International Group
New York
$420K +$2.14K +69 +0.5%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$406K +$45K +1,450 +12%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$403K +$9.47K +305 +2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$402K -$1.55K -50 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$397K -$71.5K -2,300 -15%
MIM
91
MetLife Investment Management
New Jersey
$392K
Two Sigma Investments
92
Two Sigma Investments
New York
$390K +$398K +12,799 New
Allianz Asset Management
93
Allianz Asset Management
Germany
$362K +$370K +11,900 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$359K -$6.21K -200 -2%
UBS Group
95
UBS Group
Switzerland
$349K +$34.8K +1,120 +11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$343K
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$337K +$344K +11,087 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$329K
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$328K -$6.46K -208 -2%
AB
100
Amalgamated Bank
New York
$322K -$25.9K -833 -7%

SCSC Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2023, worth a combined $726M — up 13% from $644M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCSC positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $5.99M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.

  • 163 institutional investors held Scansource (SCSC) as of Q1 2023, up from 154 in Q4 2022.
  • Funds reported $726M of Scansource stock for Q1 2023, up 13% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q1 2023 and 9 closed out, a net change of +11 holders.
  • The largest Scansource buyer in Q1 2023 was Pzena Investment Management, an estimated $5.99M added.
  • The largest Scansource seller in Q1 2023 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2023.