Scansource
SCSC
129 hedge funds and large institutions have $645M invested in Scansource in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 7 closing their positions.
34% more capital invested
Capital invested by funds: $482M → $645M (+$163M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 127 → 129 (+2)
0.39% more ownership
Funds ownership: 95.74% → 96.13% (+0.39%)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.08M |
| 2 |
Pzena Investment Management
New York
|
+$2.19M |
| 3 |
BlackRock
New York
|
+$2.16M |
| 4 |
Morgan Stanley
New York
|
+$1.38M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.31M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.13M |
| 3 |
Goldman Sachs
New York
|
-$1.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.04M |
| 5 |
State Street
Boston,
Massachusetts
|
-$993K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
FHA
127
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
|
QCG
128
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
AIG
129
American International Group
New York
| $450 | -$10.2K | -425 | -2% |
|
|
CGH
130
Crossmark Global Holdings
Houston,
Texas
| – | -$270K | -13,610 | Closed |
|
|
HF
131
HRT Financial
New York
| – | -$237K | -11,985 | Closed |
|
|
DTL
132
Dynamic Technology Lab
Singapore
| – | -$234K | -11,807 | Closed |
|
|
NNP
133
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$40K | -2,000 | Closed |
|
|
MAM
134
Meeder Asset Management
Dublin,
Ohio
| – | -$26K | -1,411 | Closed |
|
|
PCM
135
Prelude Capital Management
New York
| – | -$18K | -900 | Closed |
|
|
GT
136
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -408 | Closed |
|
SCSC Hedge Fund Activity: Q4 2020 in Review
129 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2020, worth a combined $645M — up 34% from $482M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SCSC positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 50 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $4.08M. The largest seller was Bank of America, cutting an estimated $1.31M.
- 129 institutional investors held Scansource (SCSC) as of Q4 2020, up from 127 in Q3 2020.
- Funds reported $645M of Scansource stock for Q4 2020, up 34% quarter-over-quarter.
- 9 funds opened new Scansource positions in Q4 2020 and 7 closed out, a net change of +2 holders.
- The largest Scansource buyer in Q4 2020 was Victory Capital Management, an estimated $4.08M added.
- The largest Scansource seller in Q4 2020 was Bank of America, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2020.