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Scansource
SCSC

143 hedge funds and large institutions have $554M invested in Scansource in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

5.43% more ownership

Funds ownership: 96.7% → 102.13% (+5.4%)

8% less funds holding

Funds holding: 156 → 143 (-13)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

39% less capital invested

Capital invested by funds: $903M → $554M (-$349M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $325K

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
44
Closed
34
Calls
–
Puts
$325K
Net Calls
-$325K
Net Calls Change
-$532K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$47.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$19.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.41M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.76M
5
State Street
State Street
Massachusetts
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
-$15.9M
2
BlackRock
BlackRock
New York
-$7.47M
3
Morgan Stanley
Morgan Stanley
New York
-$3.34M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$2.64M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$203K +$261K +8,941 New
SG Americas Securities
102
SG Americas Securities
New York
$195K +$76.5K +2,620 +40%
Citigroup
103
Citigroup
New York
$192K -$776K -26,580 -75%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$188K -$841K -28,819 -77%
MSA
105
Mason Street Advisors
Wisconsin
$188K – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$185K – – –
IA
107
IndexIQ Advisors
New York
$175K -$423K -14,485 -64%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$166K – – –
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$165K – – –
GT
110
Glenmede Trust
Pennsylvania
$162K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$140K – – –
AAMU
112
Amundi Asset Management US
Massachusetts
$109K +$148K +5,083 New
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$105K +$143K +4,891 New
PAM
114
Panagora Asset Management
Massachusetts
$67K – – –
MAM
115
Meeder Asset Management
Ohio
$63K -$135K -4,633 -61%
KBC Group
116
KBC Group
Belgium
$62K -$192K -6,571 -69%
FCA
117
FinTrust Capital Advisors
South Carolina
$57K – – –
Lazard Asset Management
118
Lazard Asset Management
New York
$52K +$71.8K +2,459 New
RA
119
Royce & Associates
New York
$47K +$64.1K +2,195 New
AIP
120
Ameritas Investment Partners
Nebraska
$45K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$41K – – –
IUHSA
122
Itau Unibanco Holding S.A.
Brazil
$39K +$53.5K +1,832 New
PI
123
PEAK6 Investments
Illinois
$37K +$50.5K +1,732 New
Osaic Holdings
124
Osaic Holdings
Arizona
$25K +$35.6K +1,220 New
MOACM
125
Mutual of America Capital Management
New York
$23K +$4.96K +170 +19%
3 4
5
6 7

SCSC Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2020, worth a combined $554M — down 39% from $903M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SCSC and 22 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Victory Capital Management, adding an estimated $47.1M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $15.9M sold.

  • 143 institutional investors held Scansource (SCSC) as of Q1 2020, down from 156 in Q4 2019.
  • Funds reported $554M of Scansource stock for Q1 2020, down 39% quarter-over-quarter.
  • 22 funds opened new Scansource positions in Q1 2020 and 34 closed out, a net change of -12 holders.
  • The largest Scansource buyer in Q1 2020 was Victory Capital Management, an estimated $47.1M added.
  • The largest Scansource seller in Q1 2020 was Atlanta Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2020.