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Scansource

136 hedge funds and large institutions have $689M invested in Scansource in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 95.97%96.3% (+0.33%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 137136 (-1)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less capital invested

Capital invested by funds: $731M → $689M (-$41.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
47
Reduced
50
Closed
12
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$11K
WQ
127
Wealth Quarterback
New Jersey
$11K +$11.3K +380 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$3K -$47.9K -1,609 -94%
PFBT
129
Parkside Financial Bank & Trust
Missouri
$3K +$149 +5 +5%
PA
130
Parallel Advisors
California
$1K
QCG
131
Quadrant Capital Group
Ohio
$1K
US Bancorp
132
US Bancorp
Minnesota
$1K +$863 +29 New
AIG
133
American International Group
New York
$460 -$14.6K -490 -3%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$259
FP
135
Foundry Partners
Minnesota
-$4.11M -137,073 Closed
MSL
136
Mackay Shields LLC
New York
-$959K -32,000 Closed
Millennium Management
137
Millennium Management
New York
-$427K -14,253 Closed
VRS
138
Virginia Retirement Systems
Virginia
-$308K -10,300 Closed
SG Americas Securities
139
SG Americas Securities
New York
-$247K -8,261 Closed
TI
140
Trexquant Investment
Connecticut
-$243K -8,117 Closed
ASRS
141
Arizona State Retirement System
Arizona
-$221K -7,384 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
-$194K -6,471 Closed
Simplex Trading
143
Simplex Trading
Illinois
-$17.4K -583 -96%
PHK
144
Point72 Hong Kong
Hong Kong
-$8K -257 Closed
FHA
145
First Horizon Advisors
Tennessee
-$1K -61 Closed
TWA
146
TCI Wealth Advisors
Arizona
-$2K -58 Closed
SPIA
147
Steward Partners Investment Advisory
New York
-$300 -10 Closed
CP
148
Castleview Partners
Texas
+$298 +10 New

SCSC Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q2 2021, worth a combined $689M — down 5.7% from $731M a quarter earlier.

Fund positioning in SCSC was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 47 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $4.74M. The largest seller was Foundry Partners, exiting entirely with an estimated $4.11M sold.

  • 136 institutional investors held Scansource (SCSC) as of Q2 2021, down from 137 in Q1 2021.
  • Funds reported $689M of Scansource stock for Q2 2021, down 5.7% quarter-over-quarter.
  • 12 funds opened new Scansource positions in Q2 2021 and 12 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q2 2021 was Victory Capital Management, an estimated $4.74M added.
  • The largest Scansource seller in Q2 2021 was Foundry Partners, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2021.