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Scansource

152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $689M → $848M (+$159M)

15% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.05M

12% more funds holding

Funds holding: 136152 (+16)

0.7% less ownership

Funds ownership: 96.3%95.6% (-0.7%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
47
Reduced
55
Closed
8
Calls
$2.36M
Puts
$2.05M
Net Calls
+$314K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$289K +$255K +8,316 New
CIBC Asset Management
102
CIBC Asset Management
Ontario, Canada
$287K +$6.39K +208 +3%
MIM
103
MetLife Investment Management
New Jersey
$282K
GC
104
Guggenheim Capital
Illinois
$273K -$423K -13,773 -64%
DT
105
Diversified Trust
Tennessee
$269K +$237K +7,724 New
CIAS
106
Capital Investment Advisory Services
North Carolina
$267K -$117K -3,820 -33%
UBS Group
107
UBS Group
Switzerland
$258K -$88.6K -2,886 -28%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$248K
ASRS
109
Arizona State Retirement System
Arizona
$241K +$213K +6,937 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$228K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$227K -$41.8K -1,363 -17%
II
112
Inspire Investing
Idaho
$225K +$199K +6,468 New
CGH
113
Crossmark Global Holdings
Texas
$210K +$185K +6,030 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$208K -$87.5K -2,851 -33%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$162K +$143K +4,667 New
Barrow, Hanley, Mewhinney & Strauss
116
Barrow, Hanley, Mewhinney & Strauss
Texas
$146K +$37.6K +1,223 +41%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$124K
FCA
118
FinTrust Capital Advisors
South Carolina
$119K +$23K +750 +28%
MOACM
119
Mutual of America Capital Management
New York
$118K -$6.91K -225 -6%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$109K +$40.4K +1,316 +72%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$107K +$65.3K +2,128 +228%
KBC Group
122
KBC Group
Belgium
$102K -$89.7K -2,921 -50%
Lazard Asset Management
123
Lazard Asset Management
New York
$93K +$2.12K +69 +3%
AIP
124
Ameritas Investment Partners
Nebraska
$73K
Federated Hermes
125
Federated Hermes
Pennsylvania
$70K

SCSC Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2021, worth a combined $848M — up 23% from $689M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCSC positions and 8 closed out — a net gain of 18 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.81M. The largest seller was JP Morgan Chase, cutting an estimated $6.48M.

  • 152 institutional investors held Scansource (SCSC) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $848M of Scansource stock for Q3 2021, up 23% quarter-over-quarter.
  • 26 funds opened new Scansource positions in Q3 2021 and 8 closed out, a net change of +18 holders.
  • The largest Scansource buyer in Q3 2021 was Fidelity Investments, an estimated $1.81M added.
  • The largest Scansource seller in Q3 2021 was JP Morgan Chase, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2021.