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Scansource

129 hedge funds and large institutions have $645M invested in Scansource in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $482M → $645M (+$163M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 127129 (+2)

0.39% more ownership

Funds ownership: 95.74%96.13% (+0.39%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
42
Reduced
50
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$204K +$186K +7,738 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$177K +$107K +4,474 +230%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$173K
AAMU
104
Amundi Asset Management US
Massachusetts
$134K
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$133K +$121K +5,024 New
SAM
106
Shell Asset Management
Netherlands
$102K +$44.6K +1,859 +93%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$94K
MOACM
108
Mutual of America Capital Management
New York
$84K +$2.83K +118 +4%
FCA
109
FinTrust Capital Advisors
South Carolina
$70K
Lazard Asset Management
110
Lazard Asset Management
New York
$62K +$22.4K +934 +65%
TRCT
111
Tower Research Capital (TRC)
New York
$57K -$554K -23,059 -91%
AIP
112
Ameritas Investment Partners
Nebraska
$55K
Federated Hermes
113
Federated Hermes
Pennsylvania
$53K
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$47K -$69.2K -2,883 -62%
LWM
115
Liberty Wealth Management
California
$28K
VCM
116
Versant Capital Management
Arizona
$20K
Osaic Holdings
117
Osaic Holdings
Arizona
$18K -$1.08K -45 -6%
IRC
118
Investors Research Corp
Georgia
$18K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$14K +$5.23K +218 +69%
GWM
120
Geneos Wealth Management
Colorado
$12K
VCG
121
Vantage Consulting Group
Virginia
$12K +$11K +459 New
PFBT
122
Parkside Financial Bank & Trust
Missouri
$3K +$1.97K +82 +482%
SN
123
Sittner & Nelson
Oregon
$3K +$2.35K +98 New
PWPS
124
Pinnacle Wealth Planning Services
Ohio
$3K +$2.54K +106 New
PA
125
Parallel Advisors
California
$1K -$5.59K -233 -84%

SCSC Hedge Fund Activity: Q4 2020 in Review

129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2020, worth a combined $645M — up 34% from $482M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCSC positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.08M. The largest seller was Bank of America, cutting an estimated $1.31M.

  • 129 institutional investors held Scansource (SCSC) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $645M of Scansource stock for Q4 2020, up 34% quarter-over-quarter.
  • 9 funds opened new Scansource positions in Q4 2020 and 7 closed out, a net change of +2 holders.
  • The largest Scansource buyer in Q4 2020 was Victory Capital Management, an estimated $4.08M added.
  • The largest Scansource seller in Q4 2020 was Bank of America, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2020.