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Scansource

163 hedge funds and large institutions have $726M invested in Scansource in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

71% more call options, than puts

Call options by funds: $557K | Put options by funds: $326K

13% more capital invested

Capital invested by funds: $644M → $726M (+$82.1M)

6% more funds holding

Funds holding: 154163 (+9)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

1.38% less ownership

Funds ownership: 95.61%94.24% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
55
Reduced
57
Closed
9
Calls
$557K
Puts
$326K
Net Calls
+$231K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$311K -$6.4K -206 -2%
AIM
102
ARGA Investment Management
Connecticut
$303K
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K
KeyBank National Association
104
KeyBank National Association
Ohio
$296K -$22.5K -725 -7%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$293K
ZCM
106
Zebra Capital Management
Connecticut
$293K -$395K -12,718 -57%
GCP
107
GSA Capital Partners
United Kingdom
$289K +$295K +9,498 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$289K +$70.8K +2,278 +32%
WAM
109
Watershed Asset Management
California
$288K +$16.6K +535 +6%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$281K
II
111
Inspire Investing
Idaho
$273K +$29.1K +938 +12%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$261K -$199K -6,391 -43%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$255K -$621 -20 -0.2%
E
114
Ergoteles
New York
$246K +$251K +8,072 New
CIAS
115
Capital Investment Advisory Services
North Carolina
$234K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$231K
Amundi
117
Amundi
France
$229K +$10.8K +347 +5%
CC
118
Corton Capital
Ontario, Canada
$227K +$231K +7,444 New
ASRS
119
Arizona State Retirement System
Arizona
$223K +$6.43K +207 +3%
B
120
Bailard
California
$218K -$22.7K -731 -9%
ECM
121
EMC Capital Management
Texas
$218K
Walleye Trading
122
Walleye Trading
New York
$217K +$221K +7,120 New
GC
123
Guggenheim Capital
Illinois
$206K +$210K +6,757 New
JF
124
Jump Financial
Illinois
$201K -$112K -3,600 -35%
SG Americas Securities
125
SG Americas Securities
New York
$200K -$36.3K -1,168 -15%

SCSC Hedge Fund Activity: Q1 2023 in Review

163 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2023, worth a combined $726M — up 13% from $644M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCSC positions and 9 closed out — a net gain of 11 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $5.99M. The largest seller was Fidelity Investments, cutting an estimated $11.7M.

  • 163 institutional investors held Scansource (SCSC) as of Q1 2023, up from 154 in Q4 2022.
  • Funds reported $726M of Scansource stock for Q1 2023, up 13% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q1 2023 and 9 closed out, a net change of +11 holders.
  • The largest Scansource buyer in Q1 2023 was Pzena Investment Management, an estimated $5.99M added.
  • The largest Scansource seller in Q1 2023 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2023.