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Scansource

179 hedge funds and large institutions have $1.08B invested in Scansource in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

6% more funds holding

Funds holding: 169179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 99.13%98.48% (-0.65%)

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$20.2M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

67% less call options, than puts

Call options by funds: $31K | Put options by funds: $93K

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
55
Reduced
61
Closed
18
Calls
$31K
Puts
$93K
Net Calls
-$62K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$814K +$380K +8,494 +86%
HF
77
HRT Financial
New York
$796K +$804K +17,968 New
TI
78
Tidal Investments
Wisconsin
$794K +$801K +17,914 New
US Bancorp
79
US Bancorp
Minnesota
$770K -$117K -2,625 -13%
DTL
80
Dynamic Technology Lab
Singapore
$762K +$251K +5,613 +48%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$730K +$39.4K +882 +6%
FHB
82
First Hawaiian Bank
Hawaii
$710K -$237K -5,294 -25%
SO
83
STRS Ohio
Ohio
$669K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$655K -$90.3K -2,020 -12%
CF
85
Corebridge Financial
Texas
$642K +$648K +14,492 New
SOADOR
86
State of Alaska Department of Revenue
Alaska
$642K -$36.9K -826 -5%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$640K +$19.1K +427 +3%
PAM
88
Panagora Asset Management
Massachusetts
$633K
MIM
89
MetLife Investment Management
New Jersey
$631K +$60.6K +1,354 +11%
GAM
90
Gotham Asset Management
New York
$580K +$586K +13,097 New
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$577K +$582K +13,016 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$566K +$67.2K +1,502 +13%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$558K +$110K +2,459 +24%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$553K -$459K -10,252 -45%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$549K -$4.47K -100 -0.8%
CIC
96
Cornercap Investment Counsel
Georgia
$524K +$529K +11,819 New
HCA
97
Harbor Capital Advisors
Illinois
$523K +$409K +9,141 +344%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$499K -$32.5K -726 -6%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$484K -$5.68K -127 -1%
Deutsche Bank
100
Deutsche Bank
Germany
$474K -$41.8K -935 -8%

SCSC Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2024, worth a combined $1.08B — down 1.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCSC positions and 18 closed out — a net gain of 13 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $36.5M. The largest seller was Pzena Investment Management, cutting an estimated $25.9M.

  • 179 institutional investors held Scansource (SCSC) as of Q2 2024, up from 169 in Q1 2024.
  • Funds reported $1.08B of Scansource stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 31 funds opened new Scansource positions in Q2 2024 and 18 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q2 2024 was Pacer Advisors, an estimated $36.5M added.
  • The largest Scansource seller in Q2 2024 was Pzena Investment Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2024.