We are live on ! Find out more
SCSC icon

Scansource
SCSC

137 hedge funds and large institutions have $731M invested in Scansource in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $645M → $731M (+$86.1M)

6% more funds holding

Funds holding: 129 → 137 (+8)

0.17% less ownership

Funds ownership: 96.13% → 95.97% (-0.17%)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
52
Closed
7
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$326K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$6.99M
3
Bank of America
Bank of America
North Carolina
+$1.58M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.49M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.64M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.28M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.09M
4
FP
Foundry Partners
Minnesota
-$1.83M
5
Northern Trust
Northern Trust
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$221K +$214K +7,384 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$218K -$13.8K -477 -6%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$214K -$43.5K -1,500 -17%
EGM
104
Engineers Gate Manager
New York
$207K -$148K -5,097 -42%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
CSS
106
Cubist Systematic Strategies
Connecticut
$194K +$187K +6,471 New
KBC Group
107
KBC Group
Belgium
$174K – – –
AAMU
108
Amundi Asset Management US
Massachusetts
$152K – – –
Barrow, Hanley, Mewhinney & Strauss
109
Barrow, Hanley, Mewhinney & Strauss
Texas
$145K -$5.74K -198 -4%
SAM
110
Shell Asset Management
Netherlands
$115K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$107K – – –
MOACM
112
Mutual of America Capital Management
New York
$102K +$6.34K +219 +7%
TRCT
113
Tower Research Capital (TRC)
New York
$96K +$30.6K +1,057 +49%
FCA
114
FinTrust Capital Advisors
South Carolina
$80K – – –
Lazard Asset Management
115
Lazard Asset Management
New York
$71K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$63K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$60K -$222K -7,656 -79%
Federated Hermes
118
Federated Hermes
Pennsylvania
$60K +$58 +2 +0.1%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$51K -$1.82K -63 -4%
LWM
120
Liberty Wealth Management
California
$28K – – –
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$26K +$24K +830 +3,773%
VCM
122
Versant Capital Management
Arizona
$23K – – –
IRC
123
Investors Research Corp
Georgia
$21K – – –
Osaic Holdings
124
Osaic Holdings
Arizona
$21K +$1.07K +37 +6%
Simplex Trading
125
Simplex Trading
Illinois
$18K +$17.7K +610 New
2 3 4
5
6

SCSC Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2021, worth a combined $731M — up 13% from $645M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCSC positions and 7 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $7.4M. The largest seller was Norges Bank, cutting an estimated $3.64M.

  • 137 institutional investors held Scansource (SCSC) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $731M of Scansource stock for Q1 2021, up 13% quarter-over-quarter.
  • 16 funds opened new Scansource positions in Q1 2021 and 7 closed out, a net change of +9 holders.
  • The largest Scansource buyer in Q1 2021 was BlackRock, an estimated $7.4M added.
  • The largest Scansource seller in Q1 2021 was Norges Bank, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2021.