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Scansource

179 hedge funds and large institutions have $1.08B invested in Scansource in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

6% more funds holding

Funds holding: 169179 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 99.13%98.48% (-0.65%)

2% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$20.2M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

67% less call options, than puts

Call options by funds: $31K | Put options by funds: $93K

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
55
Reduced
61
Closed
18
Calls
$31K
Puts
$93K
Net Calls
-$62K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$443K +$285K +6,364 +175%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$439K -$76.8K -1,716 -15%
SPA
103
Sherbrooke Park Advisers
New York
$438K +$234K +5,230 +112%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$437K +$626 +14 +0.1%
YCM
105
Yousif Capital Management
Michigan
$437K -$64.8K -1,449 -13%
QT
106
Quantbot Technologies
New York
$433K +$437K +9,765 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K +$13.8K +308 +3%
Truist Financial
108
Truist Financial
North Carolina
$409K -$9.35K -209 -2%
Comerica Bank
109
Comerica Bank
Texas
$397K -$63.3K -1,416 -14%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$382K -$24.9K -556 -6%
CIM
111
Cambria Investment Management
California
$380K +$384K +8,579 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$356K
RA
113
Royce & Associates
New York
$342K +$346K +7,729 New
AB
114
Amalgamated Bank
New York
$334K -$21.7K -485 -6%
ECM
115
EMC Capital Management
Texas
$328K
PFMU
116
Privium Fund Management (UK)
United Kingdom
$319K +$328K +7,341 New
ASRS
117
Arizona State Retirement System
Arizona
$312K +$6.31K +141 +2%
CIAS
118
Capital Investment Advisory Services
North Carolina
$310K
SCM
119
Sollinda Capital Management
Florida
$310K
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$305K -$1.45M -32,398 -82%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$303K +$306K +6,841 New
BHCM
122
Brevan Howard Capital Management
Jersey
$292K +$295K +6,590 New
MF
123
Magnetar Financial
Illinois
$292K +$295K +6,589 New
SG Americas Securities
124
SG Americas Securities
New York
$277K +$150K +3,353 +116%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$267K -$31.3K -700 -10%

SCSC Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2024, worth a combined $1.08B — down 1.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCSC positions and 18 closed out — a net gain of 13 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $36.5M. The largest seller was Pzena Investment Management, cutting an estimated $25.9M.

  • 179 institutional investors held Scansource (SCSC) as of Q2 2024, up from 169 in Q1 2024.
  • Funds reported $1.08B of Scansource stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 31 funds opened new Scansource positions in Q2 2024 and 18 closed out, a net change of +13 holders.
  • The largest Scansource buyer in Q2 2024 was Pacer Advisors, an estimated $36.5M added.
  • The largest Scansource seller in Q2 2024 was Pzena Investment Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2024.