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Scansource

156 hedge funds and large institutions have $903M invested in Scansource in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,957% more call options, than puts

Call options by funds: $214K | Put options by funds: $7K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $745M → $903M (+$158M)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

0.04% more ownership

Funds ownership: 96.66%96.7% (+0.04%)

1% less funds holding

Funds holding: 157156 (-1)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
56
Reduced
55
Closed
16
Calls
$214K
Puts
$7K
Net Calls
+$207K
Net Calls Change
+$848K
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Bailard
California
$390K -$13.6K -400 -4%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$381K +$194K +5,708 +124%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$381K
AG
104
Aperio Group
California
$378K +$2.69K +79 +0.8%
CGH
105
Crossmark Global Holdings
Texas
$378K +$22.4K +660 +7%
KBC Group
106
KBC Group
Belgium
$351K -$219K -6,450 -40%
CSS
107
Cubist Systematic Strategies
Connecticut
$346K -$180K -5,291 -36%
MSA
108
Mason Street Advisors
Wisconsin
$325K +$7.78K +229 +3%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$319K -$23.1K -680 -7%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$319K
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K +$170 +5 +0.1%
Deutsche Bank
112
Deutsche Bank
Germany
$314K -$66.6K -1,960 -19%
SSA
113
Schonfeld Strategic Advisors
New York
$314K +$289K +8,500 New
TAM
114
Tocqueville Asset Management
New York
$307K -$365K -10,750 -56%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$286K -$16K -472 -6%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$285K +$5.1K +150 +2%
MAM
117
Meeder Asset Management
Ohio
$279K +$187K +5,488 +266%
ECM
118
ExodusPoint Capital Management
New York
$257K +$236K +6,950 New
VRS
119
Virginia Retirement Systems
Virginia
$255K -$34K -1,000 -13%
GC
120
Guggenheim Capital
Illinois
$248K -$123K -3,633 -35%
JG
121
Jefferies Group
New York
$246K +$226K +6,651 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$242K
SG Americas Securities
123
SG Americas Securities
New York
$240K +$104K +3,075 +90%
PTC
124
Petrus Trust Company
Texas
$230K +$212K +6,226 New
GCP
125
GSA Capital Partners
United Kingdom
$215K +$198K +5,821 New

SCSC Hedge Fund Activity: Q4 2019 in Review

156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2019, worth a combined $903M — up 21% from $745M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCSC positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.45M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.6M sold.

  • 156 institutional investors held Scansource (SCSC) as of Q4 2019, down from 157 in Q3 2019.
  • Funds reported $903M of Scansource stock for Q4 2019, up 21% quarter-over-quarter.
  • 21 funds opened new Scansource positions in Q4 2019 and 16 closed out, a net change of +5 holders.
  • The largest Scansource buyer in Q4 2019 was Arrowstreet Capital, an estimated $8.45M added.
  • The largest Scansource seller in Q4 2019 was Wellington Management Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.