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Scansource

136 hedge funds and large institutions have $689M invested in Scansource in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 95.97%96.3% (+0.33%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 137136 (-1)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less capital invested

Capital invested by funds: $731M → $689M (-$41.4M)

100% less call options, than puts

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

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
47
Reduced
50
Closed
12
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
101
CIBC Asset Management
Ontario, Canada
$226K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$222K +$18.6K +625 +9%
ProShare Advisors
103
ProShare Advisors
Maryland
$203K -$8.69K -292 -4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$201K
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$184K
KBC Group
106
KBC Group
Belgium
$164K
Amundi
107
Amundi
France
$143K +$151K +5,083 New
MOACM
108
Mutual of America Capital Management
New York
$102K +$6.55K +220 +6%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$101K
Barrow, Hanley, Mewhinney & Strauss
110
Barrow, Hanley, Mewhinney & Strauss
Texas
$84K -$55.1K -1,850 -38%
FCA
111
FinTrust Capital Advisors
South Carolina
$75K
Lazard Asset Management
112
Lazard Asset Management
New York
$73K +$7.35K +247 +10%
AIP
113
Ameritas Investment Partners
Nebraska
$59K
Federated Hermes
114
Federated Hermes
Pennsylvania
$56K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$51K -$4.88K -164 -8%
TRCT
116
Tower Research Capital (TRC)
New York
$41K -$51.6K -1,735 -54%
LWM
117
Liberty Wealth Management
California
$31K
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$26K +$2.47K +83 +10%
IRC
119
Investors Research Corp
Georgia
$20K
Osaic Holdings
120
Osaic Holdings
Arizona
$18K -$2.17K -73 -10%
VCM
121
Versant Capital Management
Arizona
$17K -$4.91K -165 -22%
EVM
122
Eaton Vance Management
Massachusetts
$17K +$12.7K +426 +263%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$16K -$89 -3 -0.5%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14.5K +486 New
MAM
125
Meeder Asset Management
Ohio
$12K +$12.8K +429 New

SCSC Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2021, worth a combined $689M — down 5.7% from $731M a quarter earlier.

Fund positioning in SCSC was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 47 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.74M. The largest seller was Foundry Partners, exiting entirely with an estimated $4.11M sold.

  • 136 institutional investors held Scansource (SCSC) as of Q2 2021, down from 137 in Q1 2021.
  • Funds reported $689M of Scansource stock for Q2 2021, down 5.7% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q2 2021 was Victory Capital Management, an estimated $4.74M added.
  • The largest Scansource seller in Q2 2021 was Foundry Partners, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2021.