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Scansource

157 hedge funds and large institutions have $745M invested in Scansource in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 96.57%96.66% (+0.09%)

7% less funds holding

Funds holding: 168157 (-11)

8% less capital invested

Capital invested by funds: $808M → $745M (-$62.8M)

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $650K

Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
67
Closed
21
Calls
$9K
Puts
$650K
Net Calls
-$641K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$104K -$9.28K -298 -8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$103K -$67.4K -2,164 -39%
EP
128
Elkfork Partners
Oregon
$101K
PAM
129
Panagora Asset Management
Massachusetts
$96K -$150K -4,833 -61%
PI
130
PineBridge Investments
New York
$87K -$843K -27,071 -90%
RCM
131
Riverhead Capital Management
Delaware
$83K
FCA
132
FinTrust Capital Advisors
South Carolina
$82K -$2.49K -80 -3%
TAM
133
Tyers Asset Management
Texas
$73K
AIP
134
Ameritas Investment Partners
Nebraska
$64K
MAM
135
Meeder Asset Management
Ohio
$62K +$64.2K +2,062 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$59K +$20.4K +657 +52%
QT
137
Quantamental Technologies
New York
$49K +$49.7K +1,598 New
FMT
138
First Mercantile Trust
Tennessee
$31K -$24K -770 -43%
HNB
139
Huntington National Bank
Ohio
$31K
MOACM
140
Mutual of America Capital Management
New York
$29K +$342 +11 +1%
VCM
141
Versant Capital Management
Arizona
$27K -$218 -7 -0.8%
LIA
142
LS Investment Advisors
Michigan
$23K
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$22K -$3.46K -111 -13%
IRC
144
Investors Research Corp
Georgia
$21K
US Bancorp
145
US Bancorp
Minnesota
$18K +$8.81K +283 +96%
Federated Hermes
146
Federated Hermes
Pennsylvania
$15K +$1.09K +35 +8%
TRCT
147
Tower Research Capital (TRC)
New York
$13K -$25K -803 -66%
AG
148
Advisor Group
Arizona
$12K -$11.8K -378 -48%
GWM
149
Geneos Wealth Management
Colorado
$12K
SWA
150
Sutton Wealth Advisors
Florida
$9.1K

SCSC Hedge Fund Activity: Q3 2019 in Review

157 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2019, worth a combined $745M — down 7.8% from $808M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCSC and 12 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 43 added.

The largest buyer was Victory Capital Management, adding an estimated $26M. The largest seller was Wellington Management Group, cutting an estimated $10.5M.

  • 157 institutional investors held Scansource (SCSC) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $745M of Scansource stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q3 2019 and 21 closed out, a net change of -9 holders.
  • The largest Scansource buyer in Q3 2019 was Victory Capital Management, an estimated $26M added.
  • The largest Scansource seller in Q3 2019 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2019.