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Scansource
SCSC

150 hedge funds and large institutions have $861M invested in Scansource in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $848M → $861M (+$13M)

0.18% more ownership

Funds ownership: 95.6% → 95.78% (+0.18%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 152 → 150 (-2)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $955K

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
52
Closed
20
Calls
$7K
Puts
$955K
Net Calls
-$948K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.6M
2
BlackRock
BlackRock
New York
+$3.72M
3
PCMI
Paradigm Capital Management Inc
New York
+$2.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.23M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$2.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.34M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.1M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$41K +$12.8K +364 +46%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$30K -$3.91K -111 -12%
IRC
128
Investors Research Corp
Georgia
$25K – – –
VCM
129
Versant Capital Management
Arizona
$21K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$14K -$13.7K -390 -49%
GWM
131
Geneos Wealth Management
Colorado
$14K – – –
EWA
132
EverSource Wealth Advisors
Alabama
$11K +$11.1K +314 New
Simplex Trading
133
Simplex Trading
Illinois
$7K +$6.17K +175 +648%
PFGIA
134
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$7.05K +200 New
Group One Trading
135
Group One Trading
Illinois
$6K -$30.4K -863 -84%
PFBT
136
Parkside Financial Bank & Trust
Missouri
$4K – – –
S
137
SignatureFD
Georgia
$4K – – –
ACM
138
Aquatic Capital Management
Illinois
$4K +$3.52K +100 New
WT
139
Whittier Trust
California
$4K +$4.48K +127 New
C
140
Covestor
United Kingdom
$3K +$3K +85 New
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.31K +94 New
PA
142
Parallel Advisors
California
$2K – – –
MCM
143
Manchester Capital Management
Vermont
$1K -$811 -23 -42%
QCG
144
Quadrant Capital Group
Ohio
$1K – – –
Bessemer Group
145
Bessemer Group
New Jersey
$1K +$1.41K +40 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450 -$12.7K -359 -3%
SWA
147
Sutton Wealth Advisors
Florida
$246 -$8.04K -228 -97%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
– -$2.8M -80,577 Closed
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
– -$1.56M -44,836 Closed
Millennium Management
150
Millennium Management
New York
– -$907K -26,065 Closed
3 4 5
6
7

SCSC Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2021, worth a combined $861M — up 1.5% from $848M a quarter earlier.

Fund positioning in SCSC was balanced in Q4 2021: 20 funds opened new positions, 20 closed out, 42 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $8.6M. The largest seller was Fidelity Investments, cutting an estimated $4.23M.

  • 150 institutional investors held Scansource (SCSC) as of Q4 2021, down from 152 in Q3 2021.
  • Funds reported $861M of Scansource stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 20 funds opened new Scansource positions in Q4 2021 and 20 closed out, a net change of 0 holders.
  • The largest Scansource buyer in Q4 2021 was Invesco, an estimated $8.6M added.
  • The largest Scansource seller in Q4 2021 was Fidelity Investments, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2021.