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Scansource

152 hedge funds and large institutions have $848M invested in Scansource in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $689M → $848M (+$159M)

15% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $2.05M

12% more funds holding

Funds holding: 136152 (+16)

0.7% less ownership

Funds ownership: 96.3%95.6% (-0.7%)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
47
Reduced
55
Closed
8
Calls
$2.36M
Puts
$2.05M
Net Calls
+$314K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
126
Point72 Hong Kong
Hong Kong
$41K +$36.4K +1,184 New
QT
127
Quantbot Technologies
New York
$41K +$36.8K +1,200 New
LWM
128
Liberty Wealth Management
California
$38K
Group One Trading
129
Group One Trading
Illinois
$36K +$31.5K +1,025 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$33K +$11.8K +385 +69%
TRCT
131
Tower Research Capital (TRC)
New York
$28K -$21K -685 -46%
IRC
132
Investors Research Corp
Georgia
$24K
Osaic Holdings
133
Osaic Holdings
Arizona
$22K
VCM
134
Versant Capital Management
Arizona
$21K
MAM
135
Meeder Asset Management
Ohio
$15K
GWM
136
Geneos Wealth Management
Colorado
$14K
WQ
137
Wealth Quarterback
New Jersey
$14K
US Bancorp
138
US Bancorp
Minnesota
$10K +$8.11K +264 +910%
SWA
139
Sutton Wealth Advisors
Florida
$8.18K +$7.21K +235 New
PFBT
140
Parkside Financial Bank & Trust
Missouri
$4K +$123 +4 +4%
TWA
141
TCI Wealth Advisors
Arizona
$3K +$2.98K +97 New
S
142
SignatureFD
Georgia
$3K +$3.07K +100 New
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$2K -$1.87K -61 -57%
PA
144
Parallel Advisors
California
$2K
MCM
145
Manchester Capital Management
Vermont
$2K +$1.69K +55 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$2K +$1.72K +56 New
QCG
147
Quadrant Capital Group
Ohio
$1K
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$320
LCM
149
Legato Capital Management
California
-$414K -14,730 Closed
California Public Employees Retirement System
150
California Public Employees Retirement System
California
-$355K -12,632 Closed

SCSC Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q3 2021, worth a combined $848M — up 23% from $689M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCSC positions and 8 closed out — a net gain of 18 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.81M. The largest seller was JP Morgan Chase, cutting an estimated $6.48M.

  • 152 institutional investors held Scansource (SCSC) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $848M of Scansource stock for Q3 2021, up 23% quarter-over-quarter.
  • 26 funds opened new Scansource positions in Q3 2021 and 8 closed out, a net change of +18 holders.
  • The largest Scansource buyer in Q3 2021 was Fidelity Investments, an estimated $1.81M added.
  • The largest Scansource seller in Q3 2021 was JP Morgan Chase, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2021.