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Scansource

138 hedge funds and large institutions have $593M invested in Scansource in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $554M → $593M (+$38.4M)

3% less funds holding

Funds holding: 143138 (-5)

5.09% less ownership

Funds ownership: 102.13%97.04% (-5.1%)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
44
Closed
16
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$208K -$3.83K -162 -2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$208K
IA
103
IndexIQ Advisors
New York
$200K +$3.48K +147 +2%
AL
104
AJO LP
Pennsylvania
$193K -$282K -11,905 -60%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$187K
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$158K
MAM
107
Meeder Asset Management
Ohio
$149K +$75.6K +3,196 +110%
RA
108
Royce & Associates
New York
$141K +$86.3K +3,648 +166%
KBC Group
109
KBC Group
Belgium
$140K +$69.1K +2,921 +100%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$132K +$14.2K +599 +12%
AAMU
111
Amundi Asset Management US
Massachusetts
$122K
TRCT
112
Tower Research Capital (TRC)
New York
$90K +$88K +3,720 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$66K +$52.7K +2,227 +297%
FCA
114
FinTrust Capital Advisors
South Carolina
$64K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$51K -$203K -8,579 -80%
AIP
116
Ameritas Investment Partners
Nebraska
$50K
SAM
117
Shell Asset Management
Netherlands
$48K +$47.2K +1,994 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$46K
Lazard Asset Management
119
Lazard Asset Management
New York
$39K -$19K -802 -33%
MOACM
120
Mutual of America Capital Management
New York
$30K +$3.43K +145 +13%
US Bancorp
121
US Bancorp
Minnesota
$26K +$18.1K +764 +250%
VCM
122
Versant Capital Management
Arizona
$22K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$19K -$2.86K -121 -13%
LIA
124
LS Investment Advisors
Michigan
$18K
IRC
125
Investors Research Corp
Georgia
$17K

SCSC Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2020, worth a combined $593M — up 6.9% from $554M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCSC and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.39M. The largest seller was Victory Capital Management, cutting an estimated $35.5M.

  • 138 institutional investors held Scansource (SCSC) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $593M of Scansource stock for Q2 2020, up 6.9% quarter-over-quarter.
  • 11 funds opened new Scansource positions in Q2 2020 and 16 closed out, a net change of -5 holders.
  • The largest Scansource buyer in Q2 2020 was JP Morgan Chase, an estimated $9.39M added.
  • The largest Scansource seller in Q2 2020 was Victory Capital Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2020.