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Scansource
SCSC

137 hedge funds and large institutions have $731M invested in Scansource in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $645M → $731M (+$86.1M)

6% more funds holding

Funds holding: 129 → 137 (+8)

0.17% less ownership

Funds ownership: 96.13% → 95.97% (-0.17%)

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
52
Closed
7
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$326K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$6.99M
3
Bank of America
Bank of America
North Carolina
+$1.58M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$1.49M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.64M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.28M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.09M
4
FP
Foundry Partners
Minnesota
-$1.83M
5
Northern Trust
Northern Trust
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$17K +$753 +26 +5%
GWM
127
Geneos Wealth Management
Colorado
$12K – – –
PHK
128
Point72 Hong Kong
Hong Kong
$8K +$7.45K +257 New
EVM
129
Eaton Vance Management
Massachusetts
$5K +$4.69K +162 New
PFBT
130
Parkside Financial Bank & Trust
Missouri
$3K – – –
TWA
131
TCI Wealth Advisors
Arizona
$2K +$1.68K +58 New
FHA
132
First Horizon Advisors
Tennessee
$1K – – –
PA
133
Parallel Advisors
California
$1K – – –
QCG
134
Quadrant Capital Group
Ohio
$1K – – –
AIG
135
American International Group
New York
$505 -$5.33K -184 -1%
SPIA
136
Steward Partners Investment Advisory
New York
$300 +$290 +10 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$276 – – –
Renaissance Technologies
138
Renaissance Technologies
New York
– -$620K -23,510 Closed
ETC
139
Exchange Traded Concepts
Oklahoma
– -$326K -12,358 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$302K -11,452 Closed
MSA
141
Mason Street Advisors
Wisconsin
– -$250K -9,459 Closed
VCG
142
Vantage Consulting Group
Virginia
– -$12K -459 Closed
PWPS
143
Pinnacle Wealth Planning Services
Ohio
– -$3K -106 Closed
SN
144
Sittner & Nelson
Oregon
– -$3K -98 Closed
2 3 4 5
6

SCSC Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q1 2021, worth a combined $731M — up 13% from $645M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCSC positions and 7 closed out — a net gain of 9 holders — while 40 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $7.4M. The largest seller was Norges Bank, cutting an estimated $3.64M.

  • 137 institutional investors held Scansource (SCSC) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $731M of Scansource stock for Q1 2021, up 13% quarter-over-quarter.
  • 16 funds opened new Scansource positions in Q1 2021 and 7 closed out, a net change of +9 holders.
  • The largest Scansource buyer in Q1 2021 was BlackRock, an estimated $7.4M added.
  • The largest Scansource seller in Q1 2021 was Norges Bank, an estimated $3.64M sold.

Based on aggregated 13F filings for Q1 2021.