We are live on ! Find out more
SCSC icon

Scansource

138 hedge funds and large institutions have $593M invested in Scansource in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $554M → $593M (+$38.4M)

3% less funds holding

Funds holding: 143138 (-5)

5.09% less ownership

Funds ownership: 102.13%97.04% (-5.1%)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
44
Closed
16
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$11K -$663 -28 -6%
PA
127
Parallel Advisors
California
$11K
GT
128
Glenmede Trust
Pennsylvania
$10K -$93.2K -3,939 -90%
Osaic Holdings
129
Osaic Holdings
Arizona
$10K -$18.9K -799 -65%
CFG
130
Citizens Financial Group
Rhode Island
$9K
GWM
131
Geneos Wealth Management
Colorado
$8K
LWM
132
Liberty Wealth Management
California
$7K
SWA
133
Sutton Wealth Advisors
Florida
$4.75K +$4.66K +197 New
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$3K +$3.08K +130 New
TWA
135
TCI Wealth Advisors
Arizona
$2K +$1.56K +66 New
QCG
136
Quadrant Capital Group
Ohio
$1K
FHA
137
First Horizon Advisors
Tennessee
$1K +$663 +28 +85%
Nordea Investment Management
138
Nordea Investment Management
Sweden
-$4.21M -184,242 Closed
RJFSA
139
Raymond James Financial Services Advisors
Florida
-$1.75M -81,939 Closed
Millennium Management
140
Millennium Management
New York
-$1.65M -77,134 Closed
CIC
141
Canal Insurance Company
South Carolina
-$1.4M -65,400 Closed
First Trust Advisors
142
First Trust Advisors
Illinois
-$1.2M -55,947 Closed
TAM
143
THB Asset Management
Connecticut
-$626K -29,293 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
-$345K -16,147 Closed
PTC
145
Petrus Trust Company
Texas
-$223K -10,447 Closed
Squarepoint
146
Squarepoint
New York
-$221K -10,355 Closed
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
-$165K -7,720 Closed
IUHSA
148
Itau Unibanco Holding S.A.
Brazil
-$39K -1,832 Closed
PI
149
PEAK6 Investments
Illinois
-$37K -1,732 Closed
AIM
150
Aigen Investment Management
New York
-$20K -929 Closed

SCSC Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2020, worth a combined $593M — up 6.9% from $554M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCSC and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.39M. The largest seller was Victory Capital Management, cutting an estimated $35.5M.

  • 138 institutional investors held Scansource (SCSC) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $593M of Scansource stock for Q2 2020, up 6.9% quarter-over-quarter.
  • 11 funds opened new Scansource positions in Q2 2020 and 16 closed out, a net change of -5 holders.
  • The largest Scansource buyer in Q2 2020 was JP Morgan Chase, an estimated $9.39M added.
  • The largest Scansource seller in Q2 2020 was Victory Capital Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2020.